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(2024/07/26)
|
50.1500(美元)
|
0.0500
|
0.10
|
50.1000
|
48.3700
|
| 淨值(2024/07/24)
|
50.0100(美元)
|
0.0100
|
0.02
|
50.0100
|
48.4400
|
VictoryShares短期債券主動型ETF(USTB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
50.0100
|
50.0700
|
|
2024/07/23
|
50.0000
|
50.0500
|
|
2024/07/22
|
49.9700
|
50.0500
|
|
2024/07/19
|
49.9500
|
50.0600
|
|
2024/07/18
|
49.9900
|
50.0800
|
|
2024/07/17
|
50.0100
|
50.1000
|
|
2024/07/16
|
50.0000
|
50.0900
|
|
2024/07/15
|
49.9600
|
50.0500
|
|
2024/07/12
|
49.9500
|
50.0300
|
|
2024/07/11
|
49.9000
|
49.9700
|
|
2024/07/10
|
49.7900
|
49.8300
|
|
2024/07/09
|
49.9600
|
50.0400
|
|
2024/07/08
|
49.9600
|
50.0500
|
|
2024/07/05
|
49.9500
|
50.0500
|
|
2024/07/03
|
49.8500
|
49.8956
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
49.7800
|
49.8300
|
|
2024/07/01
|
49.7400
|
49.7900
|
|
2024/06/28
|
49.7700
|
49.8000
|
|
2024/06/27
|
49.7900
|
49.7800
|
|
2024/06/26
|
49.7500
|
49.7500
|
|
2024/06/25
|
49.8100
|
49.8000
|
|
2024/06/24
|
49.8000
|
49.7800
|
|
2024/06/21
|
49.7800
|
49.7600
|
|
2024/06/20
|
49.7600
|
49.7700
|
|
2024/06/18
|
49.7800
|
49.8100
|
|
2024/06/17
|
49.7200
|
49.7600
|
|
2024/06/14
|
49.7600
|
49.8100
|
|
2024/06/13
|
49.7600
|
49.8200
|
|
2024/06/12
|
49.6700
|
49.7600
|
|
2024/06/11
|
49.8300
|
49.9200
|
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