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(2025/05/12)
|
21.4800(美元)
|
-0.0150
|
-0.07
|
22.4300
|
21.1000
|
| 淨值(2025/05/09)
|
21.4700(美元)
|
0.0100
|
0.05
|
22.3900
|
21.0700
|
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 |
|
2025/05/09
|
21.4700
|
21.4950
|
|
2025/05/08
|
21.4600
|
21.4950
|
|
2025/05/07
|
21.6400
|
21.6800
|
|
2025/05/06
|
21.5900
|
21.6150
|
|
2025/05/05
|
21.5500
|
21.5750
|
|
2025/05/02
|
21.5700
|
21.6100
|
|
2025/05/01
|
21.6600
|
21.6600
|
|
2025/04/30
|
21.7200
|
21.7900
|
|
2025/04/29
|
21.7300
|
21.7600
|
|
2025/04/28
|
21.6800
|
21.7100
|
|
2025/04/25
|
21.6200
|
21.6500
|
|
2025/04/24
|
21.5500
|
21.5800
|
|
2025/04/23
|
21.4400
|
21.4950
|
|
2025/04/22
|
21.3900
|
21.4300
|
|
2025/04/21
|
21.3500
|
21.4100
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
21.4600
|
21.5300
|
|
2025/04/16
|
21.5000
|
21.5300
|
|
2025/04/15
|
21.4400
|
21.4700
|
|
2025/04/14
|
21.4000
|
21.4200
|
|
2025/04/11
|
21.2700
|
21.3100
|
|
2025/04/10
|
21.3200
|
21.3550
|
|
2025/04/09
|
21.5200
|
21.5600
|
|
2025/04/08
|
21.5500
|
21.5636
|
|
2025/04/07
|
21.6800
|
21.7700
|
|
2025/04/04
|
21.9300
|
21.9800
|
|
2025/04/03
|
21.9200
|
21.9300
|
|
2025/04/02
|
21.8100
|
21.8300
|
|
2025/04/01
|
21.8200
|
21.8254
|
|
2025/03/31
|
21.7600
|
21.8000
|
|
2025/03/28
|
21.7100
|
21.7650
|
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