WisdomTree Voya收益增強型美元通用債券ETF〈UNIY〉
WisdomTree Voya收益增強型美元通用債券ETF(UNIY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/11)
|
48.1755(美元)
|
-0.0871
|
-0.18
|
50.5526
|
47.3788
|
| 淨值(2025/02/11)
|
48.1800(美元)
|
-0.0800
|
-0.17
|
50.5300
|
47.3100
|
WisdomTree Voya收益增強型美元通用債券ETF(UNIY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/11
|
48.1800
|
48.1755
|
|
2025/02/10
|
48.2600
|
48.2626
|
|
2025/02/07
|
48.2700
|
48.2576
|
|
2025/02/06
|
48.4100
|
48.3976
|
|
2025/02/05
|
48.4400
|
48.5100
|
|
2025/02/04
|
48.2000
|
48.2148
|
|
2025/02/03
|
48.1200
|
48.1100
|
|
2025/01/31
|
48.0800
|
48.0470
|
|
2025/01/30
|
48.1700
|
48.1610
|
|
2025/01/29
|
48.1000
|
48.0888
|
|
2025/01/28
|
48.1300
|
48.1194
|
|
2025/01/27
|
48.3300
|
48.2950
|
|
2025/01/24
|
48.1000
|
48.1048
|
|
2025/01/23
|
48.0200
|
48.0197
|
|
2025/01/22
|
48.1100
|
48.1136
|
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
48.1800
|
48.2500
|
|
2025/01/17
|
48.0200
|
48.0447
|
|
2025/01/16
|
48.0200
|
48.0700
|
|
2025/01/15
|
47.9100
|
47.8949
|
|
2025/01/14
|
47.5200
|
47.5028
|
|
2025/01/13
|
47.5000
|
47.4851
|
|
2025/01/10
|
47.5600
|
47.5644
|
|
2025/01/08
|
47.8000
|
47.7735
|
|
2025/01/07
|
47.7600
|
47.7394
|
|
2025/01/06
|
47.9200
|
47.9091
|
|
2025/01/03
|
47.9600
|
47.9852
|
|
2025/01/02
|
48.0300
|
48.0351
|
|
2024/12/31
|
48.0200
|
48.0200
|
|
2024/12/30
|
48.0700
|
48.0848
|
|
2024/12/27
|
47.9000
|
47.9126
|
相關基金
相關ETF
