BrandywineGLOBAL - 美國固定收益主動型ETF〈USFI〉
BrandywineGLOBAL - 美國固定收益主動型ETF(USFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
24.1500(美元)
|
0.0300
|
0.12
|
25.7250
|
23.4800
|
| 淨值(2025/05/15)
|
24.1800(美元)
|
0.0800
|
0.33
|
25.6700
|
23.4300
|
BrandywineGLOBAL - 美國固定收益主動型ETF(USFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
24.1800
|
24.1500
|
|
2025/05/14
|
24.1000
|
24.1200
|
|
2025/05/13
|
24.1400
|
24.1500
|
|
2025/05/12
|
24.1300
|
24.1700
|
|
2025/05/09
|
24.2100
|
24.2400
|
|
2025/05/08
|
24.2000
|
24.2300
|
|
2025/05/07
|
24.3100
|
24.3350
|
|
2025/05/06
|
24.2800
|
24.2550
|
|
2025/05/05
|
24.2300
|
24.2350
|
|
2025/05/02
|
24.2500
|
24.2650
|
|
2025/05/01
|
24.3600
|
24.3750
|
|
2025/04/30
|
24.5300
|
24.5350
|
|
2025/04/29
|
24.5200
|
24.5250
|
|
2025/04/28
|
24.4700
|
24.4450
|
|
2025/04/25
|
24.3900
|
24.4200
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
24.3300
|
24.3500
|
|
2025/04/23
|
24.1900
|
24.2250
|
|
2025/04/22
|
24.1700
|
24.2058
|
|
2025/04/21
|
24.1500
|
24.1900
|
|
2025/04/17
|
24.2500
|
24.2900
|
|
2025/04/16
|
24.3200
|
24.3500
|
|
2025/04/15
|
24.2400
|
24.2650
|
|
2025/04/14
|
24.1700
|
24.2031
|
|
2025/04/11
|
24.0000
|
24.0603
|
|
2025/04/10
|
24.1100
|
24.1658
|
|
2025/04/09
|
24.1900
|
24.2780
|
|
2025/04/08
|
24.2900
|
24.3350
|
|
2025/04/07
|
24.4000
|
24.4100
|
|
2025/04/04
|
24.6300
|
24.6800
|
|
2025/04/03
|
24.6000
|
24.6200
|
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