WBI BullBear價值3000主動型ETF〈WBIF〉
WBI BullBear價值3000主動型ETF(WBIF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
29.2722(美元)
|
0.4542
|
1.58
|
30.6526
|
25.5926
|
| 淨值(2024/07/24)
|
28.7000(美元)
|
-0.6800
|
-2.31
|
30.6400
|
25.6100
|
WBI BullBear價值3000主動型ETF(WBIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
28.7000
|
28.6859
|
|
2024/07/23
|
29.3800
|
29.3537
|
|
2024/07/22
|
29.3900
|
29.3805
|
|
2024/07/19
|
29.0300
|
29.0120
|
|
2024/07/18
|
29.3300
|
29.3250
|
|
2024/07/17
|
29.6000
|
29.6064
|
|
2024/07/16
|
30.0600
|
30.0621
|
|
2024/07/15
|
29.6700
|
29.6232
|
|
2024/07/12
|
29.4300
|
29.4355
|
|
2024/07/11
|
29.1700
|
29.1731
|
|
2024/07/10
|
29.1200
|
29.1141
|
|
2024/07/09
|
29.0200
|
29.0141
|
|
2024/07/08
|
29.0000
|
28.9857
|
|
2024/07/05
|
29.0700
|
29.0568
|
|
2024/07/03
|
28.9900
|
28.9782
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
28.9300
|
28.9105
|
|
2024/07/01
|
28.7500
|
28.7440
|
|
2024/06/28
|
28.9900
|
28.9723
|
|
2024/06/27
|
29.2300
|
29.1931
|
|
2024/06/26
|
29.3100
|
29.2858
|
|
2024/06/25
|
29.4800
|
29.4563
|
|
2024/06/24
|
29.5400
|
29.5443
|
|
2024/06/21
|
29.5900
|
29.5778
|
|
2024/06/20
|
29.6600
|
29.6528
|
|
2024/06/18
|
29.8300
|
29.8231
|
|
2024/06/17
|
29.8100
|
29.7961
|
|
2024/06/14
|
29.4900
|
29.4556
|
|
2024/06/13
|
29.6500
|
29.6535
|
|
2024/06/12
|
29.8200
|
29.8248
|
|
2024/06/11
|
29.6400
|
29.6132
|
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