VictoryShares公司債券主動型ETF〈UCRD〉
VictoryShares公司債券主動型ETF(UCRD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
21.1506(美元)
|
0.1056
|
0.50
|
21.3750
|
19.1900
|
| 淨值(2024/07/24)
|
20.9800(美元)
|
-0.0800
|
-0.38
|
21.3200
|
19.1400
|
VictoryShares公司債券主動型ETF(UCRD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
20.9800
|
21.0054
|
|
2024/07/23
|
21.0600
|
21.0930
|
|
2024/07/22
|
21.0600
|
21.0800
|
|
2024/07/19
|
21.0700
|
21.1050
|
|
2024/07/18
|
21.1200
|
21.1550
|
|
2024/07/17
|
21.1800
|
21.2150
|
|
2024/07/16
|
21.1800
|
21.2250
|
|
2024/07/15
|
21.0900
|
21.1228
|
|
2024/07/12
|
21.1500
|
21.1950
|
|
2024/07/11
|
21.1000
|
21.1285
|
|
2024/07/10
|
21.0000
|
21.0417
|
|
2024/07/09
|
21.0400
|
21.0750
|
|
2024/07/08
|
21.0700
|
21.1150
|
|
2024/07/05
|
21.0500
|
21.0950
|
|
2024/07/03
|
20.9400
|
20.9800
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
20.8300
|
20.8750
|
|
2024/07/01
|
20.7400
|
20.7870
|
|
2024/06/28
|
20.8500
|
20.8928
|
|
2024/06/27
|
20.9600
|
20.9850
|
|
2024/06/26
|
20.9100
|
20.9450
|
|
2024/06/25
|
21.0200
|
21.0650
|
|
2024/06/24
|
21.0200
|
21.0541
|
|
2024/06/21
|
20.9900
|
21.0311
|
|
2024/06/20
|
20.9900
|
21.0250
|
|
2024/06/18
|
21.0500
|
21.0850
|
|
2024/06/17
|
20.9700
|
21.0050
|
|
2024/06/14
|
21.0500
|
21.0850
|
|
2024/06/13
|
21.0300
|
21.0781
|
|
2024/06/12
|
20.9400
|
20.9762
|
|
2024/06/11
|
20.9200
|
20.9550
|
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