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(2024/07/26)
|
25.6403(美元)
|
0.1040
|
0.41
|
26.2072
|
23.7027
|
| 淨值(2024/07/25)
|
25.5600(美元)
|
0.0500
|
0.20
|
26.2500
|
23.7500
|
Western資產債券主動型ETF(WABF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
25.5600
|
25.5363
|
|
2024/07/24
|
25.5100
|
25.4797
|
|
2024/07/23
|
25.5900
|
25.5600
|
|
2024/07/22
|
25.5800
|
25.5520
|
|
2024/07/19
|
25.5900
|
25.5650
|
|
2024/07/18
|
25.6700
|
25.6362
|
|
2024/07/17
|
25.7400
|
25.7103
|
|
2024/07/16
|
25.7200
|
25.7050
|
|
2024/07/15
|
25.6200
|
25.5850
|
|
2024/07/12
|
25.6800
|
25.6700
|
|
2024/07/11
|
25.6200
|
25.5992
|
|
2024/07/10
|
25.4700
|
25.4550
|
|
2024/07/09
|
25.4500
|
25.4203
|
|
2024/07/08
|
25.4800
|
25.4392
|
|
2024/07/05
|
25.4500
|
25.4345
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
25.3200
|
25.3013
|
|
2024/07/02
|
25.1700
|
25.1500
|
|
2024/07/01
|
25.0900
|
25.0600
|
|
2024/06/28
|
25.3600
|
25.3304
|
|
2024/06/27
|
25.4900
|
25.4552
|
|
2024/06/26
|
25.4400
|
25.4050
|
|
2024/06/25
|
25.5700
|
25.5350
|
|
2024/06/24
|
25.5600
|
25.5269
|
|
2024/06/21
|
25.5400
|
25.5113
|
|
2024/06/20
|
25.5400
|
25.5050
|
|
2024/06/18
|
25.5900
|
25.5599
|
|
2024/06/17
|
25.4800
|
25.4350
|
|
2024/06/14
|
25.5800
|
25.5550
|
|
2024/06/13
|
25.5600
|
25.5294
|
|
2024/06/12
|
25.4300
|
25.3950
|
相關基金
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