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(2024/09/17)
|
22.0250(美元)
|
0.0859
|
0.39
|
22.1700
|
20.7500
|
| 淨值(2024/09/16)
|
21.9800(美元)
|
0.0300
|
0.14
|
22.1200
|
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 |
|
2024/09/16
|
21.9800
|
21.9391
|
|
2024/09/13
|
21.9500
|
21.9500
|
|
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
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
22.0500
|
21.9700
|
|
2024/08/22
|
22.0400
|
22.0400
|
|
2024/08/21
|
21.9800
|
21.9400
|
|
2024/08/20
|
21.9900
|
22.0400
|
|
2024/08/19
|
22.0200
|
21.9600
|
|
2024/08/16
|
21.9700
|
21.9800
|
|
2024/08/15
|
21.9500
|
21.8700
|
|
2024/08/14
|
21.8100
|
21.7000
|
|
2024/08/13
|
21.7600
|
21.7000
|
|
2024/08/12
|
21.7600
|
21.7403
|
|
2024/08/09
|
21.7800
|
21.7500
|
|
2024/08/08
|
21.7800
|
21.8400
|
|
2024/08/07
|
21.7300
|
21.6500
|
|
2024/08/06
|
21.6400
|
21.6250
|
|
2024/08/05
|
21.4800
|
21.4310
|
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