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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(2024/07/26)
|
46.6100(美元)
|
0.1800
|
0.39
|
47.1100
|
43.3700
|
淨值(2024/07/24)
|
46.2700(美元)
|
-0.1100
|
-0.24
|
47.0300
|
43.3200
|
VictoryShares核心中期債券主動型ETF(UITB) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/24
|
46.2700
|
46.3300
|
2024/07/23
|
46.3800
|
46.4700
|
2024/07/22
|
46.3700
|
46.4200
|
2024/07/19
|
46.3900
|
46.4700
|
2024/07/18
|
46.5000
|
46.5800
|
2024/07/17
|
46.6200
|
46.6800
|
2024/07/16
|
46.5900
|
46.6600
|
2024/07/15
|
46.4200
|
46.5000
|
2024/07/12
|
46.5300
|
46.6100
|
2024/07/11
|
46.4300
|
46.5100
|
2024/07/10
|
46.2000
|
46.2650
|
2024/07/09
|
46.2900
|
46.3800
|
2024/07/08
|
46.3400
|
46.4100
|
2024/07/05
|
46.3100
|
46.3600
|
2024/07/03
|
46.0800
|
46.0500
|
日期 |
淨值 |
市價 |
2024/07/02
|
45.8700
|
45.8500
|
2024/07/01
|
45.7300
|
45.7100
|
2024/06/28
|
45.9900
|
46.0100
|
2024/06/27
|
46.1900
|
46.1800
|
2024/06/26
|
46.1100
|
46.1000
|
2024/06/25
|
46.3300
|
46.3000
|
2024/06/24
|
46.3100
|
46.3100
|
2024/06/21
|
46.2700
|
46.2500
|
2024/06/20
|
46.2600
|
46.3300
|
2024/06/18
|
46.3600
|
46.4400
|
2024/06/17
|
46.1900
|
46.2400
|
2024/06/14
|
46.3500
|
46.4300
|
2024/06/13
|
46.3000
|
46.3400
|
2024/06/12
|
46.0700
|
46.0800
|
2024/06/11
|
46.0400
|
46.0900
|
相關基金
相關ETF
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