VictoryShares核心升級中期債券主動型ETF〈UBND〉
VictoryShares核心升級中期債券主動型ETF(UBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
22.3300(美元)
|
0.0200
|
0.09
|
22.2200
|
20.2150
|
| 淨值(2024/09/04)
|
22.2100(美元)
|
0.1000
|
0.45
|
22.2100
|
20.1400
|
VictoryShares核心升級中期債券主動型ETF(UBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
22.2100
|
22.2200
|
|
2024/09/03
|
22.1100
|
22.1600
|
|
2024/08/30
|
22.0000
|
22.0300
|
|
2024/08/29
|
22.0600
|
22.1150
|
|
2024/08/28
|
22.0900
|
22.1400
|
|
2024/08/27
|
22.1000
|
22.1450
|
|
2024/08/26
|
22.1100
|
22.1400
|
|
2024/08/23
|
22.1100
|
22.1500
|
|
2024/08/22
|
22.0400
|
22.0674
|
|
2024/08/21
|
22.1200
|
22.1600
|
|
2024/08/20
|
22.0800
|
22.1200
|
|
2024/08/19
|
22.0100
|
22.0600
|
|
2024/08/16
|
21.9700
|
22.0200
|
|
2024/08/15
|
21.9300
|
21.9800
|
|
2024/08/14
|
22.0200
|
22.0550
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
21.9800
|
22.0150
|
|
2024/08/12
|
21.9100
|
21.9500
|
|
2024/08/09
|
21.8600
|
21.9000
|
|
2024/08/08
|
21.7900
|
21.8353
|
|
2024/08/07
|
21.9100
|
21.9496
|
|
2024/08/06
|
21.9700
|
22.0200
|
|
2024/08/05
|
22.1200
|
22.1497
|
|
2024/08/02
|
22.1200
|
22.1400
|
|
2024/08/01
|
21.8700
|
21.9300
|
|
2024/07/31
|
21.7800
|
21.8060
|
|
2024/07/30
|
21.6700
|
21.7100
|
|
2024/07/29
|
21.6300
|
21.6800
|
|
2024/07/26
|
21.6000
|
21.6442
|
|
2024/07/25
|
21.5200
|
21.5550
|
|
2024/07/24
|
21.4700
|
21.5150
|
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