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(2024/07/26)
|
21.6442(美元)
|
0.0892
|
0.41
|
21.8700
|
20.2150
|
| 淨值(2024/07/24)
|
21.4700(美元)
|
-0.0600
|
-0.28
|
21.8200
|
20.1400
|
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 |
|
2024/07/24
|
21.4700
|
21.5150
|
|
2024/07/23
|
21.5300
|
21.5700
|
|
2024/07/22
|
21.5200
|
21.5600
|
|
2024/07/19
|
21.5200
|
21.5575
|
|
2024/07/18
|
21.5800
|
21.6200
|
|
2024/07/17
|
21.6300
|
21.6600
|
|
2024/07/16
|
21.6200
|
21.6600
|
|
2024/07/15
|
21.5300
|
21.5400
|
|
2024/07/12
|
21.5800
|
21.5800
|
|
2024/07/11
|
21.5400
|
21.5447
|
|
2024/07/10
|
21.4400
|
21.4697
|
|
2024/07/09
|
21.4900
|
21.5200
|
|
2024/07/08
|
21.5100
|
21.5300
|
|
2024/07/05
|
21.4900
|
21.5500
|
|
2024/07/03
|
21.3900
|
21.4000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
21.2900
|
21.3308
|
|
2024/07/01
|
21.2200
|
21.2600
|
|
2024/06/28
|
21.3500
|
21.3952
|
|
2024/06/27
|
21.4500
|
21.4900
|
|
2024/06/26
|
21.4100
|
21.4300
|
|
2024/06/25
|
21.5200
|
21.5600
|
|
2024/06/24
|
21.5100
|
21.5328
|
|
2024/06/21
|
21.4800
|
21.5150
|
|
2024/06/20
|
21.4800
|
21.5100
|
|
2024/06/18
|
21.5300
|
21.5800
|
|
2024/06/17
|
21.4500
|
21.5100
|
|
2024/06/14
|
21.5200
|
21.5700
|
|
2024/06/13
|
21.4900
|
21.5100
|
|
2024/06/12
|
21.3800
|
21.4150
|
|
2024/06/11
|
21.3800
|
21.4050
|
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