Western資產債券主動型ETF〈WABF〉
Western資產債券主動型ETF(WABF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
24.8049(美元)
|
0.0324
|
0.13
|
26.6412
|
24.4900
|
| 淨值(2025/05/15)
|
24.7700(美元)
|
0.1200
|
0.49
|
26.6700
|
24.5600
|
Western資產債券主動型ETF(WABF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
24.7700
|
24.7725
|
|
2025/05/14
|
24.6500
|
24.6300
|
|
2025/05/13
|
24.7200
|
24.7028
|
|
2025/05/12
|
24.7400
|
24.7147
|
|
2025/05/09
|
24.8200
|
24.8000
|
|
2025/05/08
|
24.8100
|
24.7692
|
|
2025/05/07
|
24.9300
|
24.9100
|
|
2025/05/06
|
24.8700
|
24.8469
|
|
2025/05/05
|
24.8100
|
24.7900
|
|
2025/05/02
|
24.8300
|
24.8400
|
|
2025/05/01
|
24.9600
|
24.9550
|
|
2025/04/30
|
25.2400
|
25.2165
|
|
2025/04/29
|
25.2700
|
25.2450
|
|
2025/04/28
|
25.2000
|
25.1550
|
|
2025/04/25
|
25.1200
|
25.1050
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
25.0200
|
25.0403
|
|
2025/04/23
|
24.8700
|
24.8350
|
|
2025/04/22
|
24.7900
|
24.7550
|
|
2025/04/21
|
24.7200
|
24.6722
|
|
2025/04/17
|
24.8700
|
24.8350
|
|
2025/04/16
|
24.9300
|
24.8700
|
|
2025/04/15
|
24.8500
|
24.8150
|
|
2025/04/14
|
24.7900
|
24.7100
|
|
2025/04/11
|
24.5800
|
24.4900
|
|
2025/04/10
|
24.6500
|
24.7750
|
|
2025/04/09
|
24.7700
|
24.8683
|
|
2025/04/08
|
24.8400
|
24.7800
|
|
2025/04/07
|
24.9900
|
24.9400
|
|
2025/04/04
|
25.3200
|
25.3304
|
|
2025/04/03
|
25.3400
|
25.3969
|
相關基金
相關ETF
