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(2024/12/20)
|
24.6550(美元)
|
0.0607
|
0.25
|
26.3400
|
24.6851
|
淨值(2024/12/18)
|
24.6500(美元)
|
-0.1700
|
-0.68
|
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 |
2024/12/18
|
24.6500
|
24.6931
|
2024/12/17
|
24.8200
|
24.8600
|
2024/12/16
|
24.8100
|
24.8646
|
2024/12/13
|
24.7900
|
24.8400
|
2024/12/12
|
24.8900
|
24.9303
|
2024/12/11
|
25.1800
|
25.2300
|
2024/12/10
|
25.2500
|
25.3028
|
2024/12/09
|
25.3000
|
25.3450
|
2024/12/06
|
25.3700
|
25.4200
|
2024/12/05
|
25.3200
|
25.3650
|
2024/12/04
|
25.3200
|
25.3600
|
2024/12/03
|
25.2200
|
25.2600
|
2024/12/02
|
25.2800
|
25.3300
|
2024/11/29
|
25.2800
|
25.3000
|
2024/11/27
|
25.1600
|
25.1916
|
日期 |
淨值 |
市價 |
2024/11/26
|
25.0800
|
25.1200
|
2024/11/25
|
25.1200
|
25.1600
|
2024/11/22
|
24.8700
|
24.9250
|
2024/11/21
|
24.8600
|
24.9150
|
2024/11/20
|
24.8800
|
24.9269
|
2024/11/19
|
24.9200
|
24.9700
|
2024/11/18
|
24.8700
|
24.9200
|
2024/11/15
|
24.8300
|
24.8869
|
2024/11/14
|
24.8300
|
24.8724
|
2024/11/13
|
24.8300
|
24.8791
|
2024/11/12
|
24.8600
|
24.9030
|
2024/11/11
|
25.0200
|
25.0650
|
2024/11/08
|
25.0700
|
25.1103
|
2024/11/07
|
24.9800
|
25.0391
|
2024/11/06
|
24.8900
|
24.9422
|
相關基金
相關ETF
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