WisdomTree利率避險非投資等級債券ETF〈HYZD〉
WisdomTree利率避險非投資等級債券ETF(HYZD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
22.3800(美元)
|
0.0600
|
0.27
|
22.5900
|
21.4310
|
| 淨值(2024/12/19)
|
22.3800(美元)
|
-0.0900
|
-0.40
|
22.5400
|
21.4800
|
WisdomTree利率避險非投資等級債券ETF(HYZD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
22.3800
|
22.3200
|
|
2024/12/18
|
22.4700
|
22.3750
|
|
2024/12/17
|
22.4300
|
22.4450
|
|
2024/12/16
|
22.4700
|
22.5250
|
|
2024/12/13
|
22.4800
|
22.5300
|
|
2024/12/12
|
22.4800
|
22.5250
|
|
2024/12/11
|
22.4700
|
22.4950
|
|
2024/12/10
|
22.4400
|
22.5100
|
|
2024/12/09
|
22.4400
|
22.4300
|
|
2024/12/06
|
22.4200
|
22.4400
|
|
2024/12/05
|
22.4200
|
22.4850
|
|
2024/12/04
|
22.4000
|
22.4800
|
|
2024/12/03
|
22.4100
|
22.4396
|
|
2024/12/02
|
22.4000
|
22.4100
|
|
2024/11/29
|
22.3700
|
22.4500
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
22.3500
|
22.4350
|
|
2024/11/26
|
22.3700
|
22.4150
|
|
2024/11/25
|
22.3800
|
22.4550
|
|
2024/11/22
|
22.5000
|
22.5600
|
|
2024/11/21
|
22.5100
|
22.5000
|
|
2024/11/20
|
22.4600
|
22.5200
|
|
2024/11/19
|
22.4400
|
22.4800
|
|
2024/11/18
|
22.4300
|
22.4700
|
|
2024/11/15
|
22.4300
|
22.4100
|
|
2024/11/14
|
22.4800
|
22.4600
|
|
2024/11/13
|
22.5000
|
22.5800
|
|
2024/11/12
|
22.5200
|
22.5584
|
|
2024/11/11
|
22.5400
|
22.5900
|
|
2024/11/08
|
22.4800
|
22.4932
|
|
2024/11/07
|
22.3900
|
22.4650
|
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