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(2024/07/26)
|
24.4153(美元)
|
0.1553
|
0.64
|
25.1400
|
22.6131
|
| 淨值(2024/07/25)
|
24.2000(美元)
|
0.0700
|
0.29
|
25.1000
|
22.5500
|
BrandywineGLOBAL - 美國固定收益主動型ETF(USFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
24.2000
|
24.2600
|
|
2024/07/24
|
24.1300
|
24.1944
|
|
2024/07/23
|
24.2300
|
24.2400
|
|
2024/07/22
|
24.2000
|
24.2600
|
|
2024/07/19
|
24.2400
|
24.2900
|
|
2024/07/18
|
24.3600
|
24.3951
|
|
2024/07/17
|
24.4600
|
24.4956
|
|
2024/07/16
|
24.4300
|
24.4840
|
|
2024/07/15
|
24.2700
|
24.3247
|
|
2024/07/12
|
24.3800
|
24.4500
|
|
2024/07/11
|
24.3200
|
24.3616
|
|
2024/07/10
|
24.1000
|
24.1554
|
|
2024/07/09
|
24.0600
|
24.1217
|
|
2024/07/08
|
24.1100
|
24.1600
|
|
2024/07/05
|
24.0900
|
24.1500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
23.9100
|
23.9402
|
|
2024/07/02
|
23.7000
|
23.7200
|
|
2024/07/01
|
23.5800
|
23.6200
|
|
2024/06/28
|
23.9400
|
23.9701
|
|
2024/06/27
|
24.1200
|
24.1600
|
|
2024/06/26
|
24.0500
|
24.0700
|
|
2024/06/25
|
24.2500
|
24.3000
|
|
2024/06/24
|
24.2300
|
24.2779
|
|
2024/06/21
|
24.2000
|
24.2550
|
|
2024/06/20
|
24.2000
|
24.2300
|
|
2024/06/18
|
24.2900
|
24.3316
|
|
2024/06/17
|
24.1400
|
24.1852
|
|
2024/06/14
|
24.3000
|
24.3500
|
|
2024/06/13
|
24.2400
|
24.2799
|
|
2024/06/12
|
24.0500
|
24.0724
|
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