Western資產債券主動型ETF〈WABF〉
Western資產債券主動型ETF(WABF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
24.9300(美元)
|
0.1000
|
0.40
|
26.6412
|
24.5700
|
| 淨值(2025/01/22)
|
24.9200(美元)
|
-0.0400
|
-0.16
|
26.6700
|
24.5600
|
Western資產債券主動型ETF(WABF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
24.9200
|
24.9150
|
|
2025/01/21
|
24.9600
|
24.9600
|
|
2025/01/17
|
24.8700
|
24.8850
|
|
2025/01/16
|
24.8800
|
24.8950
|
|
2025/01/15
|
24.8200
|
24.8350
|
|
2025/01/14
|
24.5800
|
24.5750
|
|
2025/01/13
|
24.5600
|
24.5700
|
|
2025/01/10
|
24.6000
|
24.5894
|
|
2025/01/08
|
24.7600
|
24.7637
|
|
2025/01/07
|
24.7400
|
24.7267
|
|
2025/01/06
|
24.8300
|
24.8050
|
|
2025/01/03
|
24.8500
|
24.8650
|
|
2025/01/02
|
24.8900
|
24.8700
|
|
2024/12/31
|
24.8800
|
24.8663
|
|
2024/12/30
|
24.9200
|
24.9200
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
24.8000
|
24.8200
|
|
2024/12/26
|
24.8500
|
24.8450
|
|
2024/12/24
|
24.8200
|
24.8261
|
|
2024/12/23
|
24.8000
|
24.8075
|
|
2024/12/20
|
24.8900
|
24.8920
|
|
2024/12/19
|
24.8200
|
24.8050
|
|
2024/12/18
|
24.9300
|
24.8776
|
|
2024/12/17
|
25.1200
|
25.1231
|
|
2024/12/16
|
25.1300
|
25.1150
|
|
2024/12/13
|
25.1000
|
25.0926
|
|
2024/12/12
|
25.5500
|
25.5387
|
|
2024/12/11
|
25.6600
|
25.6550
|
|
2024/12/10
|
25.7200
|
25.7192
|
|
2024/12/09
|
25.7600
|
25.7550
|
|
2024/12/06
|
25.8300
|
25.8450
|
相關基金
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