WisdomTree 日本股票匯率避險ETF DXJ
123.48
▲2.35
+1.94%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 123.48 | 122.5620 | 0.75 |
| 2025/08/07 | 121.13 | 121.2080 | -0.06 |
| 2025/08/06 | 120.69 | 120.5430 | 0.12 |
| 2025/08/05 | 119.23 | 119.1000 | 0.11 |
| 2025/08/04 | 118.93 | 118.2310 | 0.59 |
| 2025/08/01 | 117.54 | 119.7110 | -1.81 |
| 2025/07/31 | 119.36 | 119.4200 | -0.05 |
| 2025/07/30 | 118.84 | 118.7840 | 0.05 |
| 2025/07/29 | 117.96 | 118.3870 | -0.36 |
| 2025/07/28 | 118.83 | 119.4930 | -0.55 |
| 2025/07/25 | 119.96 | 120.0810 | -0.10 |
| 2025/07/24 | 120.87 | 121.3350 | -0.38 |
| 2025/07/23 | 120.37 | 119.3660 | 0.84 |
| 2025/07/22 | 114.96 | 115.0350 | -0.07 |
| 2025/07/21 | 114.76 | 114.8690 | -0.09 |
| 2025/07/18 | 114.59 | 114.8700 | -0.24 |
| 2025/07/17 | 115.32 | 115.0770 | 0.21 |
| 2025/07/16 | 114.20 | 114.4040 | -0.18 |
| 2025/07/15 | 114.58 | 114.7870 | -0.18 |
| 2025/07/14 | 114.82 | 114.5470 | 0.24 |
| 2025/07/11 | 114.25 | 114.4320 | -0.16 |
| 2025/07/10 | 114.07 | 113.6520 | 0.37 |
| 2025/07/09 | 114.35 | 114.1990 | 0.13 |
| 2025/07/08 | 114.03 | 113.4930 | 0.47 |
| 2025/07/07 | 112.94 | 113.2380 | -0.26 |
| 2025/07/03 | 115.12 | 114.3290 | 0.69 |
| 2025/07/02 | 113.38 | 113.7290 | -0.31 |
| 2025/07/01 | 113.48 | 113.8970 | -0.37 |
| 2025/06/30 | 114.27 | 114.7760 | -0.44 |
| 2025/06/27 | 115.54 | 114.4050 | 0.99 |
