WisdomTree美國非投資等級公司債券ETF〈QHY〉
WisdomTree美國非投資等級公司債券ETF(QHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
46.3000(美元)
|
0.0900
|
0.19
|
46.3000
|
42.1723
|
| 淨值(2024/09/16)
|
46.2600(美元)
|
0.1000
|
0.22
|
46.2600
|
42.2500
|
WisdomTree美國非投資等級公司債券ETF(QHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
46.2600
|
46.3000
|
|
2024/09/13
|
46.1600
|
46.2100
|
|
2024/09/12
|
46.0400
|
46.0402
|
|
2024/09/11
|
45.9800
|
46.0089
|
|
2024/09/10
|
46.0000
|
45.9498
|
|
2024/09/09
|
46.0400
|
46.0424
|
|
2024/09/06
|
45.9900
|
45.9647
|
|
2024/09/05
|
45.9800
|
45.9811
|
|
2024/09/04
|
45.8900
|
45.8800
|
|
2024/09/03
|
45.8100
|
45.7029
|
|
2024/08/30
|
45.8800
|
45.8616
|
|
2024/08/29
|
45.8800
|
45.8598
|
|
2024/08/28
|
45.8700
|
45.8382
|
|
2024/08/27
|
45.8900
|
45.8357
|
|
2024/08/26
|
46.1300
|
46.0500
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
46.0600
|
46.1245
|
|
2024/08/22
|
45.9200
|
45.8831
|
|
2024/08/21
|
45.9400
|
45.9100
|
|
2024/08/20
|
45.8700
|
45.8400
|
|
2024/08/19
|
45.8400
|
45.8857
|
|
2024/08/16
|
45.7100
|
45.8017
|
|
2024/08/15
|
45.6300
|
45.6200
|
|
2024/08/14
|
45.5600
|
45.5949
|
|
2024/08/13
|
45.4300
|
45.5100
|
|
2024/08/12
|
45.3300
|
45.2233
|
|
2024/08/09
|
45.3200
|
45.2143
|
|
2024/08/08
|
45.2800
|
45.1910
|
|
2024/08/07
|
45.2300
|
45.0685
|
|
2024/08/06
|
45.1400
|
45.0393
|
|
2024/08/05
|
44.9400
|
44.8446
|
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