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(2025/03/27)
|
21.1450(美元)
|
-0.0200
|
-0.09
|
22.0181
|
20.3950
|
| 淨值(2025/03/26)
|
21.1500(美元)
|
-0.0600
|
-0.28
|
21.9600
|
20.3700
|
VictoryShares公司債券主動型ETF(UCRD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
21.1500
|
21.1650
|
|
2025/03/25
|
21.2100
|
21.2400
|
|
2025/03/24
|
21.1800
|
21.2050
|
|
2025/03/21
|
21.2700
|
21.2850
|
|
2025/03/20
|
21.3100
|
21.3250
|
|
2025/03/19
|
21.2900
|
21.3250
|
|
2025/03/18
|
21.2100
|
21.2350
|
|
2025/03/17
|
21.1900
|
21.1950
|
|
2025/03/14
|
21.1400
|
21.1700
|
|
2025/03/13
|
21.1700
|
21.1747
|
|
2025/03/12
|
21.1300
|
21.1250
|
|
2025/03/11
|
21.1900
|
21.1894
|
|
2025/03/10
|
21.3000
|
21.2900
|
|
2025/03/07
|
21.2800
|
21.3144
|
|
2025/03/06
|
21.3200
|
21.3250
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
21.3500
|
21.3764
|
|
2025/03/04
|
21.4100
|
21.4385
|
|
2025/03/03
|
21.4800
|
21.5000
|
|
2025/02/28
|
21.4300
|
21.4050
|
|
2025/02/27
|
21.3600
|
21.3500
|
|
2025/02/26
|
21.4100
|
21.4300
|
|
2025/02/25
|
21.3700
|
21.3500
|
|
2025/02/24
|
21.2400
|
21.2250
|
|
2025/02/21
|
21.1900
|
21.2100
|
|
2025/02/20
|
21.1000
|
21.1050
|
|
2025/02/19
|
21.0700
|
21.0750
|
|
2025/02/18
|
21.0500
|
21.0650
|
|
2025/02/14
|
21.1300
|
21.1550
|
|
2025/02/13
|
21.0600
|
21.0532
|
|
2025/02/12
|
20.9100
|
20.9250
|
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