VictoryShares WestEnd經濟週期債券主動型ETF〈BMDL〉
VictoryShares WestEnd經濟週期債券主動型ETF(BMDL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/11)
|
26.2300(美元)
|
-0.1100
|
-0.42
|
26.3400
|
24.6851
|
| 淨值(2024/09/10)
|
26.3000(美元)
|
0.1100
|
0.42
|
26.3000
|
24.6400
|
VictoryShares WestEnd經濟週期債券主動型ETF(BMDL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
26.3000
|
26.3400
|
|
2024/09/09
|
26.1900
|
26.2350
|
|
2024/09/06
|
26.1500
|
26.2000
|
|
2024/09/05
|
26.1200
|
26.1650
|
|
2024/09/04
|
26.0500
|
26.0962
|
|
2024/09/03
|
25.8900
|
25.9300
|
|
2024/08/30
|
25.7200
|
25.7726
|
|
2024/08/29
|
25.8200
|
25.8600
|
|
2024/08/28
|
25.8700
|
25.8950
|
|
2024/08/27
|
25.8800
|
25.9200
|
|
2024/08/26
|
25.8900
|
25.9338
|
|
2024/08/23
|
25.9100
|
25.9550
|
|
2024/08/22
|
25.8000
|
25.8350
|
|
2024/08/21
|
25.9300
|
25.9750
|
|
2024/08/20
|
25.8800
|
25.9200
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
25.7800
|
25.8250
|
|
2024/08/16
|
25.7300
|
25.7802
|
|
2024/08/15
|
25.6800
|
25.7150
|
|
2024/08/14
|
25.8200
|
25.8650
|
|
2024/08/13
|
25.7600
|
25.8000
|
|
2024/08/12
|
25.6600
|
25.6950
|
|
2024/08/09
|
25.5900
|
25.6400
|
|
2024/08/08
|
25.4800
|
25.5203
|
|
2024/08/07
|
25.6300
|
25.6750
|
|
2024/08/06
|
25.7300
|
25.7943
|
|
2024/08/05
|
25.9700
|
26.0150
|
|
2024/08/02
|
25.9400
|
25.9950
|
|
2024/08/01
|
25.5500
|
25.6018
|
|
2024/07/31
|
25.4300
|
25.4619
|
|
2024/07/30
|
25.2700
|
25.2946
|
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