VictoryShares核心升級中期債券主動型ETF〈UBND〉
VictoryShares核心升級中期債券主動型ETF(UBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
21.6800(美元)
|
0.0600
|
0.28
|
22.4300
|
21.1350
|
| 淨值(2025/06/20)
|
21.5900(美元)
|
0.0100
|
0.05
|
22.3900
|
21.1000
|
VictoryShares核心升級中期債券主動型ETF(UBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
21.5900
|
21.6200
|
|
2025/06/18
|
21.5800
|
21.6100
|
|
2025/06/17
|
21.5700
|
21.6100
|
|
2025/06/16
|
21.5000
|
21.5400
|
|
2025/06/13
|
21.5400
|
21.5700
|
|
2025/06/12
|
21.6100
|
21.6500
|
|
2025/06/11
|
21.5300
|
21.5700
|
|
2025/06/10
|
21.4700
|
21.5100
|
|
2025/06/09
|
21.4300
|
21.4700
|
|
2025/06/06
|
21.4700
|
21.5100
|
|
2025/06/05
|
21.5900
|
21.6300
|
|
2025/06/04
|
21.6200
|
21.6600
|
|
2025/06/03
|
21.4900
|
21.5100
|
|
2025/06/02
|
21.4900
|
21.5300
|
|
2025/05/30
|
21.5500
|
21.6000
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
21.5100
|
21.5500
|
|
2025/05/28
|
21.4400
|
21.4650
|
|
2025/05/27
|
21.4800
|
21.5000
|
|
2025/05/23
|
21.3700
|
21.3900
|
|
2025/05/22
|
21.3400
|
21.3800
|
|
2025/05/21
|
21.3000
|
21.3800
|
|
2025/05/20
|
21.4300
|
21.4500
|
|
2025/05/19
|
21.4500
|
21.4700
|
|
2025/05/16
|
21.4600
|
21.5300
|
|
2025/05/15
|
21.4500
|
21.4661
|
|
2025/05/14
|
21.3500
|
21.3850
|
|
2025/05/13
|
21.4000
|
21.4400
|
|
2025/05/12
|
21.4100
|
21.4800
|
|
2025/05/09
|
21.4700
|
21.4950
|
|
2025/05/08
|
21.4600
|
21.4950
|
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