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(2025/01/17)
|
21.3600(美元)
|
-0.0450
|
-0.21
|
22.4300
|
20.9300
|
| 淨值(2025/01/16)
|
21.3300(美元)
|
0.0500
|
0.24
|
22.3900
|
20.9000
|
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 |
|
2025/01/16
|
21.3300
|
21.4050
|
|
2025/01/15
|
21.2800
|
21.3100
|
|
2025/01/14
|
21.1100
|
21.1350
|
|
2025/01/13
|
21.1000
|
21.1600
|
|
2025/01/10
|
21.1200
|
21.1700
|
|
2025/01/08
|
21.2300
|
21.2400
|
|
2025/01/07
|
21.2200
|
21.2500
|
|
2025/01/06
|
21.2900
|
21.3400
|
|
2025/01/03
|
21.3100
|
21.3400
|
|
2025/01/02
|
21.3400
|
21.3950
|
|
2024/12/31
|
21.3300
|
21.3700
|
|
2024/12/30
|
21.3600
|
21.3800
|
|
2024/12/27
|
21.2700
|
21.3150
|
|
2024/12/26
|
21.3100
|
21.3400
|
|
2024/12/24
|
21.2900
|
21.3200
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
21.2800
|
21.3300
|
|
2024/12/20
|
21.3400
|
21.3800
|
|
2024/12/19
|
21.3000
|
21.3300
|
|
2024/12/18
|
21.3700
|
21.3800
|
|
2024/12/17
|
21.5000
|
21.5100
|
|
2024/12/16
|
21.5000
|
21.5200
|
|
2024/12/13
|
21.4800
|
21.5100
|
|
2024/12/12
|
21.5600
|
21.5997
|
|
2024/12/11
|
21.7900
|
21.8400
|
|
2024/12/10
|
21.8400
|
21.8655
|
|
2024/12/09
|
21.8700
|
21.9000
|
|
2024/12/06
|
21.9200
|
21.9550
|
|
2024/12/05
|
21.8700
|
21.9150
|
|
2024/12/04
|
21.8700
|
21.9100
|
|
2024/12/03
|
21.7900
|
21.8350
|
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