VictoryShares核心中期債券主動型ETF〈UITB〉
VictoryShares核心中期債券主動型ETF(UITB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
46.7000(美元)
|
0.1300
|
0.28
|
48.2900
|
45.0800
|
| 淨值(2025/04/23)
|
46.2700(美元)
|
0.0900
|
0.19
|
48.2300
|
45.0300
|
VictoryShares核心中期債券主動型ETF(UITB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
46.2700
|
46.2892
|
|
2025/04/22
|
46.1800
|
46.2000
|
|
2025/04/21
|
46.1100
|
46.1600
|
|
2025/04/17
|
46.3500
|
46.4050
|
|
2025/04/16
|
46.4500
|
46.5050
|
|
2025/04/15
|
46.2900
|
46.3522
|
|
2025/04/14
|
46.1900
|
46.2200
|
|
2025/04/11
|
45.9000
|
45.9500
|
|
2025/04/10
|
46.0400
|
46.0800
|
|
2025/04/09
|
46.4500
|
46.6300
|
|
2025/04/08
|
46.5300
|
46.5800
|
|
2025/04/07
|
46.7800
|
46.9500
|
|
2025/04/04
|
47.3100
|
47.3300
|
|
2025/04/03
|
47.2800
|
47.2900
|
|
2025/04/02
|
46.9900
|
47.0246
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
47.0200
|
47.0500
|
|
2025/03/31
|
46.9000
|
46.9400
|
|
2025/03/28
|
46.7900
|
46.8300
|
|
2025/03/27
|
46.5300
|
46.5600
|
|
2025/03/26
|
46.5700
|
46.5800
|
|
2025/03/25
|
46.6600
|
46.6800
|
|
2025/03/24
|
46.6000
|
46.6400
|
|
2025/03/21
|
46.8000
|
46.8400
|
|
2025/03/20
|
46.8500
|
46.8900
|
|
2025/03/19
|
46.8000
|
46.8200
|
|
2025/03/18
|
46.6700
|
46.7000
|
|
2025/03/17
|
46.6300
|
46.6700
|
|
2025/03/14
|
46.5700
|
46.6200
|
|
2025/03/13
|
46.6900
|
46.7000
|
|
2025/03/12
|
46.5600
|
46.5800
|
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