Western Asset總報酬主動型ETF〈WBND〉
Western Asset總報酬主動型ETF(WBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
19.9958(美元)
|
0.0208
|
0.10
|
20.9553
|
19.3441
|
| 淨值(2025/03/24)
|
19.9500(美元)
|
-0.0900
|
-0.45
|
20.9700
|
19.3000
|
Western Asset總報酬主動型ETF(WBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
19.9500
|
19.9750
|
|
2025/03/21
|
20.0400
|
20.0796
|
|
2025/03/20
|
20.0800
|
20.0900
|
|
2025/03/19
|
20.0600
|
20.0744
|
|
2025/03/18
|
19.9800
|
20.0150
|
|
2025/03/17
|
19.9500
|
19.9758
|
|
2025/03/14
|
19.9300
|
19.9250
|
|
2025/03/13
|
19.9600
|
19.9500
|
|
2025/03/12
|
19.9300
|
19.9300
|
|
2025/03/11
|
19.9700
|
19.9800
|
|
2025/03/10
|
20.0500
|
20.0600
|
|
2025/03/07
|
19.9600
|
19.9700
|
|
2025/03/06
|
19.9900
|
20.0300
|
|
2025/03/05
|
20.0100
|
20.0151
|
|
2025/03/04
|
20.0600
|
20.0800
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
20.1200
|
20.1150
|
|
2025/02/28
|
20.1200
|
20.1313
|
|
2025/02/27
|
20.0500
|
20.0350
|
|
2025/02/26
|
20.0900
|
20.0887
|
|
2025/02/25
|
20.0400
|
20.0350
|
|
2025/02/24
|
19.9200
|
19.9250
|
|
2025/02/21
|
19.8900
|
19.8700
|
|
2025/02/20
|
19.7900
|
19.8225
|
|
2025/02/19
|
19.7700
|
19.7750
|
|
2025/02/18
|
19.7500
|
19.8000
|
|
2025/02/14
|
19.8300
|
19.8250
|
|
2025/02/13
|
19.7400
|
19.7250
|
|
2025/02/12
|
19.6000
|
19.6700
|
|
2025/02/11
|
19.7100
|
19.7238
|
|
2025/02/10
|
19.7500
|
19.7400
|
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