Western Asset短期存續期間收益主動型ETF〈WINC〉
Western Asset短期存續期間收益主動型ETF(WINC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
24.1100(美元)
|
0.0100
|
0.04
|
24.3651
|
23.7400
|
| 淨值(2025/05/19)
|
24.1100(美元)
|
0.0100
|
0.04
|
24.3600
|
23.7500
|
Western Asset短期存續期間收益主動型ETF(WINC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
24.1100
|
24.1100
|
|
2025/05/16
|
24.1000
|
24.1000
|
|
2025/05/15
|
24.0900
|
24.0850
|
|
2025/05/14
|
24.0500
|
24.0350
|
|
2025/05/13
|
24.0700
|
24.0650
|
|
2025/05/12
|
24.0600
|
24.0800
|
|
2025/05/09
|
24.0800
|
24.0700
|
|
2025/05/08
|
24.0700
|
24.0600
|
|
2025/05/07
|
24.1000
|
24.0900
|
|
2025/05/06
|
24.0900
|
24.0750
|
|
2025/05/05
|
24.0600
|
24.0550
|
|
2025/05/02
|
24.0600
|
24.0550
|
|
2025/05/01
|
24.1000
|
24.0880
|
|
2025/04/30
|
24.2200
|
24.2200
|
|
2025/04/29
|
24.2100
|
24.2000
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
24.1900
|
24.2000
|
|
2025/04/25
|
24.1600
|
24.1600
|
|
2025/04/24
|
24.1300
|
24.1200
|
|
2025/04/23
|
24.0800
|
24.0648
|
|
2025/04/22
|
24.0800
|
24.0650
|
|
2025/04/21
|
24.0800
|
24.0650
|
|
2025/04/17
|
24.0800
|
24.0900
|
|
2025/04/16
|
24.0600
|
24.0500
|
|
2025/04/15
|
24.0200
|
24.0141
|
|
2025/04/14
|
24.0100
|
23.9997
|
|
2025/04/11
|
23.9300
|
23.9000
|
|
2025/04/10
|
23.9700
|
23.9850
|
|
2025/04/09
|
23.9500
|
24.0300
|
|
2025/04/08
|
24.0200
|
23.9800
|
|
2025/04/07
|
24.0200
|
23.9600
|
相關基金
相關ETF
