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(2024/07/26)
|
48.6850(美元)
|
-0.0413
|
-0.08
|
49.6100
|
45.8650
|
| 淨值(2024/07/25)
|
48.7000(美元)
|
0.0800
|
0.16
|
49.6300
|
45.8400
|
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 |
|
2024/07/25
|
48.7000
|
48.7263
|
|
2024/07/24
|
48.6200
|
48.6491
|
|
2024/07/23
|
48.7500
|
48.7654
|
|
2024/07/22
|
48.7400
|
48.7752
|
|
2024/07/19
|
48.7600
|
48.8100
|
|
2024/07/18
|
48.8700
|
48.8900
|
|
2024/07/17
|
48.9800
|
49.0105
|
|
2024/07/16
|
48.9700
|
48.9700
|
|
2024/07/15
|
48.7900
|
48.8152
|
|
2024/07/12
|
48.9000
|
48.9300
|
|
2024/07/11
|
48.8000
|
48.8000
|
|
2024/07/10
|
48.5600
|
48.5900
|
|
2024/07/09
|
48.5200
|
48.5360
|
|
2024/07/08
|
48.5600
|
48.5844
|
|
2024/07/05
|
48.5200
|
48.5412
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
48.2800
|
48.2900
|
|
2024/07/02
|
48.0700
|
48.0750
|
|
2024/07/01
|
47.9300
|
48.0000
|
|
2024/06/28
|
48.2000
|
48.1700
|
|
2024/06/27
|
48.3900
|
48.3945
|
|
2024/06/26
|
48.3100
|
48.3000
|
|
2024/06/25
|
48.5200
|
48.5287
|
|
2024/06/24
|
48.7100
|
48.7072
|
|
2024/06/21
|
48.6700
|
48.6950
|
|
2024/06/20
|
48.6600
|
48.6850
|
|
2024/06/18
|
48.7600
|
48.7696
|
|
2024/06/17
|
48.5800
|
48.6250
|
|
2024/06/14
|
48.7500
|
48.7706
|
|
2024/06/13
|
48.7100
|
48.7000
|
|
2024/06/12
|
48.5000
|
48.4686
|
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