VictoryShares短期債券主動型ETF〈USTB〉
VictoryShares短期債券主動型ETF(USTB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
50.7100(美元)
|
0.0300
|
0.06
|
50.9100
|
49.7500
|
| 淨值(2025/06/23)
|
50.5900(美元)
|
0.0700
|
0.14
|
50.8300
|
49.7400
|
VictoryShares短期債券主動型ETF(USTB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
50.5900
|
50.6800
|
|
2025/06/20
|
50.5200
|
50.5950
|
|
2025/06/18
|
50.4900
|
50.5600
|
|
2025/06/17
|
50.4700
|
50.5500
|
|
2025/06/16
|
50.4400
|
50.5000
|
|
2025/06/13
|
50.4400
|
50.5100
|
|
2025/06/12
|
50.4800
|
50.5500
|
|
2025/06/11
|
50.4400
|
50.5100
|
|
2025/06/10
|
50.3800
|
50.4500
|
|
2025/06/09
|
50.3600
|
50.4200
|
|
2025/06/06
|
50.5000
|
50.5900
|
|
2025/06/05
|
50.5800
|
50.6600
|
|
2025/06/04
|
50.6200
|
50.7100
|
|
2025/06/03
|
50.5400
|
50.6100
|
|
2025/06/02
|
50.5400
|
50.6100
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
50.5500
|
50.7700
|
|
2025/05/29
|
50.5000
|
50.5900
|
|
2025/05/28
|
50.4400
|
50.5200
|
|
2025/05/27
|
50.4600
|
50.5400
|
|
2025/05/23
|
50.4000
|
50.4600
|
|
2025/05/22
|
50.3900
|
50.4400
|
|
2025/05/21
|
50.3500
|
50.4200
|
|
2025/05/20
|
50.4000
|
50.4700
|
|
2025/05/19
|
50.3800
|
50.4600
|
|
2025/05/16
|
50.3400
|
50.4400
|
|
2025/05/15
|
50.3400
|
50.4400
|
|
2025/05/14
|
50.2500
|
50.3200
|
|
2025/05/13
|
50.2700
|
50.3200
|
|
2025/05/12
|
50.2500
|
50.3300
|
|
2025/05/09
|
50.2900
|
50.3600
|
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