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(2024/07/26)
|
24.0357(美元)
|
0.0263
|
0.11
|
24.0094
|
23.1400
|
| 淨值(2024/07/25)
|
23.9900(美元)
|
0.0000
|
0.00
|
24.0100
|
23.1700
|
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 |
|
2024/07/25
|
23.9900
|
24.0094
|
|
2024/07/24
|
23.9900
|
23.9903
|
|
2024/07/23
|
23.9800
|
23.9853
|
|
2024/07/22
|
23.9600
|
23.9906
|
|
2024/07/19
|
23.9600
|
23.9700
|
|
2024/07/18
|
23.9700
|
23.9850
|
|
2024/07/17
|
23.9800
|
23.9850
|
|
2024/07/16
|
23.9700
|
23.9900
|
|
2024/07/15
|
23.9600
|
23.9848
|
|
2024/07/12
|
23.9600
|
23.9750
|
|
2024/07/11
|
23.9200
|
23.9404
|
|
2024/07/10
|
23.8700
|
23.8795
|
|
2024/07/09
|
23.8600
|
23.8996
|
|
2024/07/08
|
23.8600
|
23.8552
|
|
2024/07/05
|
23.8500
|
23.8852
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
23.8000
|
23.8200
|
|
2024/07/02
|
23.7700
|
23.7950
|
|
2024/07/01
|
23.7500
|
23.7400
|
|
2024/06/28
|
23.8600
|
23.8650
|
|
2024/06/27
|
23.8500
|
23.8350
|
|
2024/06/26
|
23.8300
|
23.8450
|
|
2024/06/25
|
23.8500
|
23.8600
|
|
2024/06/24
|
23.8500
|
23.8600
|
|
2024/06/21
|
23.8500
|
23.8650
|
|
2024/06/20
|
23.8400
|
23.8728
|
|
2024/06/18
|
23.8500
|
23.8450
|
|
2024/06/17
|
23.8100
|
23.8250
|
|
2024/06/14
|
23.8400
|
23.8400
|
|
2024/06/13
|
23.8400
|
23.8494
|
|
2024/06/12
|
23.8200
|
23.8198
|
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