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(2025/01/10)
|
19.3776(美元)
|
-0.0883
|
-0.45
|
20.9553
|
19.4050
|
| 淨值(2025/01/08)
|
19.4700(美元)
|
0.0200
|
0.10
|
20.9700
|
19.3700
|
Western Asset總報酬主動型ETF(WBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
19.4700
|
19.4659
|
|
2025/01/07
|
19.4500
|
19.4500
|
|
2025/01/06
|
19.5200
|
19.5350
|
|
2025/01/03
|
19.5400
|
19.5400
|
|
2025/01/02
|
19.5600
|
19.5300
|
|
2024/12/31
|
19.5400
|
19.5000
|
|
2024/12/30
|
19.5700
|
19.5750
|
|
2024/12/27
|
19.4900
|
19.5150
|
|
2024/12/26
|
19.5300
|
19.5250
|
|
2024/12/24
|
19.5800
|
19.5900
|
|
2024/12/23
|
19.5700
|
19.5950
|
|
2024/12/20
|
19.6600
|
19.6738
|
|
2024/12/19
|
19.5900
|
19.5850
|
|
2024/12/18
|
19.6900
|
19.6427
|
|
2024/12/17
|
19.8400
|
19.8200
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
19.8500
|
19.8650
|
|
2024/12/13
|
19.8600
|
19.8650
|
|
2024/12/12
|
19.9700
|
19.9800
|
|
2024/12/11
|
20.0700
|
20.1000
|
|
2024/12/10
|
20.1100
|
20.1003
|
|
2024/12/09
|
20.1300
|
20.1479
|
|
2024/12/06
|
20.2000
|
20.1850
|
|
2024/12/05
|
20.1500
|
20.1350
|
|
2024/12/04
|
20.1500
|
20.1449
|
|
2024/12/03
|
20.0800
|
20.0600
|
|
2024/12/02
|
20.1100
|
20.0651
|
|
2024/11/29
|
20.1800
|
20.2300
|
|
2024/11/27
|
20.1100
|
20.1333
|
|
2024/11/26
|
20.0600
|
20.0250
|
|
2024/11/25
|
20.0900
|
20.0950
|
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