WisdomTree利率避險非投資等級債券ETF〈HYZD〉
WisdomTree利率避險非投資等級債券ETF(HYZD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
22.1778(美元)
|
0.0721
|
0.33
|
22.1750
|
20.7500
|
| 淨值(2024/10/03)
|
22.1300(美元)
|
0.0300
|
0.14
|
22.1900
|
20.8600
|
WisdomTree利率避險非投資等級債券ETF(HYZD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
22.1300
|
22.1057
|
|
2024/10/02
|
22.1000
|
22.1300
|
|
2024/10/01
|
22.0800
|
22.1300
|
|
2024/09/30
|
22.1100
|
22.1400
|
|
2024/09/27
|
22.0600
|
22.0532
|
|
2024/09/26
|
22.0700
|
22.1100
|
|
2024/09/25
|
22.0400
|
22.0100
|
|
2024/09/24
|
22.1500
|
22.1700
|
|
2024/09/23
|
22.1700
|
22.1667
|
|
2024/09/20
|
22.1700
|
22.1750
|
|
2024/09/19
|
22.1900
|
22.1595
|
|
2024/09/18
|
22.1000
|
22.1100
|
|
2024/09/17
|
22.0500
|
22.0250
|
|
2024/09/16
|
21.9800
|
21.9391
|
|
2024/09/13
|
21.9500
|
21.9500
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
21.9200
|
21.8530
|
|
2024/09/11
|
21.8700
|
21.8387
|
|
2024/09/10
|
21.8700
|
21.9300
|
|
2024/09/09
|
21.9300
|
21.9000
|
|
2024/09/06
|
21.9100
|
21.8829
|
|
2024/09/05
|
21.9500
|
21.8700
|
|
2024/09/04
|
21.9200
|
21.9279
|
|
2024/09/03
|
21.9600
|
21.9200
|
|
2024/08/30
|
22.0400
|
22.0500
|
|
2024/08/29
|
22.0000
|
21.9388
|
|
2024/08/28
|
21.9700
|
21.9700
|
|
2024/08/27
|
21.9800
|
21.9800
|
|
2024/08/26
|
22.1000
|
22.0900
|
|
2024/08/23
|
22.0500
|
21.9700
|
|
2024/08/22
|
22.0400
|
22.0400
|
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