VictoryShares WestEnd經濟週期債券主動型ETF〈BMDL〉
VictoryShares WestEnd經濟週期債券主動型ETF(BMDL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
24.7500(美元)
|
-0.0400
|
-0.16
|
26.3400
|
24.3450
|
| 淨值(2025/05/19)
|
24.7700(美元)
|
0.0000
|
0.00
|
26.3000
|
24.3000
|
VictoryShares WestEnd經濟週期債券主動型ETF(BMDL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
24.7700
|
24.7900
|
|
2025/05/16
|
24.7700
|
24.8000
|
|
2025/05/15
|
24.7600
|
24.7600
|
|
2025/05/14
|
24.6300
|
24.6400
|
|
2025/05/13
|
24.7000
|
24.7100
|
|
2025/05/12
|
24.7100
|
24.7500
|
|
2025/05/09
|
24.8300
|
24.8500
|
|
2025/05/08
|
24.8100
|
24.8000
|
|
2025/05/07
|
25.0300
|
25.0000
|
|
2025/05/06
|
24.9800
|
24.9500
|
|
2025/05/05
|
24.9300
|
24.9050
|
|
2025/05/02
|
24.9700
|
24.9450
|
|
2025/05/01
|
25.1000
|
25.0600
|
|
2025/04/30
|
25.1900
|
25.1718
|
|
2025/04/29
|
25.2000
|
25.1600
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
25.1200
|
25.0900
|
|
2025/04/25
|
25.0300
|
25.0000
|
|
2025/04/24
|
24.9500
|
24.9200
|
|
2025/04/23
|
24.8200
|
24.7850
|
|
2025/04/22
|
24.7700
|
24.7454
|
|
2025/04/21
|
24.7400
|
24.7200
|
|
2025/04/17
|
24.8700
|
24.8400
|
|
2025/04/16
|
24.9200
|
24.8900
|
|
2025/04/15
|
24.8300
|
24.8018
|
|
2025/04/14
|
24.7800
|
24.7407
|
|
2025/04/11
|
24.6200
|
24.6056
|
|
2025/04/10
|
24.6900
|
24.7050
|
|
2025/04/09
|
24.9300
|
25.0019
|
|
2025/04/08
|
24.9800
|
25.0000
|
|
2025/04/07
|
25.1200
|
25.1100
|
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