WisdomTree 高效黃金及黃金礦業戰略主動型ETF GDMN
56.19
▲0.58
+1.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 56.19 | 55.9310 | 0.46 |
| 2025/08/11 | 55.60 | 55.6080 | -0.01 |
| 2025/08/08 | 57.12 | 57.2250 | -0.18 |
| 2025/08/07 | 57.02 | 56.3150 | 1.25 |
| 2025/08/06 | 55.75 | 55.4780 | 0.49 |
| 2025/08/05 | 54.72 | 54.5120 | 0.39 |
| 2025/08/04 | 53.33 | 52.7460 | 1.11 |
| 2025/08/01 | 50.66 | 50.3550 | 0.60 |
| 2025/07/31 | 48.75 | 48.9850 | -0.48 |
| 2025/07/30 | 48.74 | 49.3240 | -1.19 |
| 2025/07/29 | 50.83 | 50.7980 | 0.06 |
| 2025/07/28 | 50.15 | 50.1870 | -0.08 |
| 2025/07/25 | 51.67 | 51.3030 | 0.72 |
| 2025/07/24 | 51.77 | 51.7120 | 0.12 |
| 2025/07/23 | 52.62 | 52.5910 | 0.06 |
| 2025/07/22 | 53.74 | 53.4990 | 0.44 |
| 2025/07/21 | 51.97 | 51.7400 | 0.45 |
| 2025/07/18 | 49.48 | 49.7320 | -0.51 |
| 2025/07/17 | 49.44 | 49.5310 | -0.18 |
| 2025/07/16 | 50.01 | 50.1570 | -0.29 |
| 2025/07/15 | 50.01 | 50.1320 | -0.23 |
| 2025/07/14 | 51.11 | 50.9020 | 0.41 |
| 2025/07/11 | 51.21 | 50.8360 | 0.74 |
| 2025/07/10 | 49.88 | 49.8660 | 0.03 |
| 2025/07/09 | 49.47 | 49.5000 | -0.06 |
| 2025/07/08 | 48.90 | 49.2700 | -0.75 |
| 2025/07/07 | 52.46 | 51.3210 | 2.22 |
| 2025/07/03 | 51.48 | 51.2500 | 0.45 |
| 2025/07/02 | 51.17 | 51.1740 | -0.01 |
| 2025/07/01 | 50.40 | 50.6510 | -0.50 |
