WisdomTree 管理期貨策略ETF WTMF
35.79
▼0.03
-0.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 35.79 | 35.7080 | 0.23 |
| 2025/07/11 | 35.82 | 35.7540 | 0.17 |
| 2025/07/10 | 35.77 | 35.6270 | 0.41 |
| 2025/07/09 | 35.67 | 35.6890 | -0.06 |
| 2025/07/08 | 35.57 | 35.6250 | -0.16 |
| 2025/07/07 | 35.37 | 35.4640 | -0.26 |
| 2025/07/03 | 35.42 | 35.4330 | -0.05 |
| 2025/07/02 | 35.33 | 35.4020 | -0.20 |
| 2025/07/01 | 35.43 | 35.2860 | 0.41 |
| 2025/06/30 | 35.31 | 35.3400 | -0.10 |
| 2025/06/27 | 35.38 | 35.3030 | 0.22 |
| 2025/06/26 | 35.24 | 35.1770 | 0.17 |
| 2025/06/25 | 35.07 | 35.0500 | 0.06 |
| 2025/06/24 | 35.15 | 35.0940 | 0.16 |
| 2025/06/23 | 34.86 | 34.9310 | -0.20 |
| 2025/06/20 | 34.91 | 34.8690 | 0.12 |
| 2025/06/18 | 34.93 | 35.0110 | -0.23 |
| 2025/06/17 | 34.98 | 35.0380 | -0.16 |
| 2025/06/16 | 35.23 | 35.1870 | 0.13 |
| 2025/06/13 | 34.99 | 34.9350 | 0.16 |
| 2025/06/12 | 35.07 | 35.1250 | -0.16 |
| 2025/06/11 | 35.10 | 35.1610 | -0.17 |
| 2025/06/10 | 35.18 | 35.2020 | -0.07 |
| 2025/06/09 | 35.12 | 35.1470 | -0.06 |
| 2025/06/06 | 35.07 | 35.0310 | 0.12 |
| 2025/06/05 | 34.90 | 34.8230 | 0.22 |
| 2025/06/04 | 34.73 | 34.7890 | -0.17 |
| 2025/06/03 | 34.69 | 34.6380 | 0.15 |
| 2025/06/02 | 34.69 | 34.6460 | 0.13 |
| 2025/05/30 | 34.82 | 34.6900 | 0.37 |
