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Western Asset總報酬主動型ETF〈WBND〉
Western Asset總報酬主動型ETF(WBND)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
20.1300(美元)
|
0.0500
|
0.25
|
20.7200
|
18.7250
|
淨值(2024/07/25)
|
20.0400(美元)
|
0.0200
|
0.10
|
20.6800
|
18.7500
|
Western Asset總報酬主動型ETF(WBND) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
20.0400
|
20.0800
|
2024/07/24
|
20.0200
|
20.0903
|
2024/07/23
|
20.0900
|
20.1650
|
2024/07/22
|
20.0800
|
20.1400
|
2024/07/19
|
20.1000
|
20.1450
|
2024/07/18
|
20.1700
|
20.2147
|
2024/07/17
|
20.2400
|
20.2800
|
2024/07/16
|
20.2300
|
20.2700
|
2024/07/15
|
20.1500
|
20.2150
|
2024/07/12
|
20.2000
|
20.2700
|
2024/07/11
|
20.1400
|
20.2300
|
2024/07/10
|
20.0100
|
20.0975
|
2024/07/09
|
19.9900
|
20.0594
|
2024/07/08
|
20.0000
|
20.0748
|
2024/07/05
|
19.9800
|
20.0700
|
日期 |
淨值 |
市價 |
2024/07/03
|
19.8600
|
19.9556
|
2024/07/02
|
19.7300
|
19.7650
|
2024/07/01
|
19.6700
|
19.6650
|
2024/06/28
|
19.9300
|
19.9400
|
2024/06/27
|
20.0100
|
20.0650
|
2024/06/26
|
19.9800
|
20.0350
|
2024/06/25
|
20.0900
|
20.1300
|
2024/06/24
|
20.0800
|
20.1650
|
2024/06/21
|
20.0800
|
20.1250
|
2024/06/20
|
20.0600
|
20.1050
|
2024/06/18
|
20.1000
|
20.1335
|
2024/06/17
|
20.0000
|
20.0700
|
2024/06/14
|
20.1000
|
20.1400
|
2024/06/13
|
20.0600
|
20.0900
|
2024/06/12
|
19.9500
|
19.9850
|
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