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(2024/09/06)
|
24.2050(美元)
|
0.0150
|
0.06
|
24.2200
|
23.1400
|
| 淨值(2024/09/05)
|
24.1900(美元)
|
0.0200
|
0.08
|
24.2100
|
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 |
|
2024/09/05
|
24.1900
|
24.1900
|
|
2024/09/04
|
24.1700
|
24.1662
|
|
2024/09/03
|
24.1300
|
24.1150
|
|
2024/08/30
|
24.2000
|
24.2017
|
|
2024/08/29
|
24.2000
|
24.1973
|
|
2024/08/28
|
24.2100
|
24.2050
|
|
2024/08/27
|
24.2000
|
24.2000
|
|
2024/08/26
|
24.1900
|
24.2200
|
|
2024/08/23
|
24.1900
|
24.1950
|
|
2024/08/22
|
24.1400
|
24.1414
|
|
2024/08/21
|
24.1700
|
24.1650
|
|
2024/08/20
|
24.1300
|
24.1300
|
|
2024/08/19
|
24.1100
|
24.1200
|
|
2024/08/16
|
24.1000
|
24.1100
|
|
2024/08/15
|
24.0800
|
24.1100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
24.1300
|
24.1500
|
|
2024/08/13
|
24.1300
|
24.1390
|
|
2024/08/12
|
24.1000
|
24.0800
|
|
2024/08/09
|
24.0800
|
24.0750
|
|
2024/08/08
|
24.0700
|
24.0500
|
|
2024/08/07
|
24.0800
|
24.0950
|
|
2024/08/06
|
24.0800
|
24.0798
|
|
2024/08/05
|
24.1000
|
24.1041
|
|
2024/08/02
|
24.1400
|
24.1282
|
|
2024/08/01
|
24.0400
|
24.0350
|
|
2024/07/31
|
24.0700
|
24.0804
|
|
2024/07/30
|
24.0300
|
24.0478
|
|
2024/07/29
|
24.0300
|
24.0450
|
|
2024/07/26
|
24.0200
|
24.0357
|
|
2024/07/25
|
23.9900
|
24.0094
|
相關基金
相關ETF
