WisdomTree Voya收益增強型美元通用債券ETF〈UNIY〉
WisdomTree Voya收益增強型美元通用債券ETF(UNIY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/16)
|
48.0700(美元)
|
0.1751
|
0.37
|
50.5526
|
47.3788
|
| 淨值(2025/01/16)
|
48.0200(美元)
|
0.1100
|
0.23
|
50.5300
|
47.3100
|
WisdomTree Voya收益增強型美元通用債券ETF(UNIY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
48.0200
|
48.0700
|
|
2025/01/15
|
47.9100
|
47.8949
|
|
2025/01/14
|
47.5200
|
47.5028
|
|
2025/01/13
|
47.5000
|
47.4851
|
|
2025/01/10
|
47.5600
|
47.5644
|
|
2025/01/08
|
47.8000
|
47.7735
|
|
2025/01/07
|
47.7600
|
47.7394
|
|
2025/01/06
|
47.9200
|
47.9091
|
|
2025/01/03
|
47.9600
|
47.9852
|
|
2025/01/02
|
48.0300
|
48.0351
|
|
2024/12/31
|
48.0200
|
48.0200
|
|
2024/12/30
|
48.0700
|
48.0848
|
|
2024/12/27
|
47.9000
|
47.9126
|
|
2024/12/26
|
48.0000
|
48.0199
|
|
2024/12/24
|
48.1800
|
48.2159
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
48.1400
|
48.1593
|
|
2024/12/20
|
48.2600
|
48.2795
|
|
2024/12/19
|
48.1600
|
48.1587
|
|
2024/12/18
|
48.3600
|
48.3231
|
|
2024/12/17
|
48.6600
|
48.6650
|
|
2024/12/16
|
48.6600
|
48.6827
|
|
2024/12/13
|
48.6300
|
48.6405
|
|
2024/12/12
|
48.8100
|
48.8065
|
|
2024/12/11
|
48.9900
|
49.0050
|
|
2024/12/10
|
49.0900
|
49.1106
|
|
2024/12/09
|
49.1500
|
49.1661
|
|
2024/12/06
|
49.2600
|
49.2984
|
|
2024/12/05
|
49.1600
|
49.1735
|
|
2024/12/04
|
49.1400
|
49.1620
|
|
2024/12/03
|
48.9800
|
49.0300
|
相關基金
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