VictoryShares公司債券主動型ETF〈UCRD〉
VictoryShares公司債券主動型ETF(UCRD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
21.6052(美元)
|
-0.0907
|
-0.42
|
22.0181
|
19.1900
|
| 淨值(2024/10/16)
|
21.6500(美元)
|
0.0400
|
0.19
|
21.9600
|
19.1400
|
VictoryShares公司債券主動型ETF(UCRD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
21.6500
|
21.6959
|
|
2024/10/15
|
21.6100
|
21.6575
|
|
2024/10/14
|
21.4900
|
21.5650
|
|
2024/10/11
|
21.5100
|
21.5680
|
|
2024/10/10
|
21.5100
|
21.5750
|
|
2024/10/09
|
21.5100
|
21.5650
|
|
2024/10/08
|
21.5600
|
21.6050
|
|
2024/10/07
|
21.6000
|
21.6427
|
|
2024/10/04
|
21.6600
|
21.7200
|
|
2024/10/03
|
21.8000
|
21.8583
|
|
2024/10/02
|
21.8800
|
21.9300
|
|
2024/10/01
|
21.9200
|
21.9700
|
|
2024/09/30
|
21.8500
|
21.9100
|
|
2024/09/27
|
21.8900
|
21.9355
|
|
2024/09/26
|
21.8200
|
21.8800
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
21.8300
|
21.8792
|
|
2024/09/24
|
21.9100
|
21.9700
|
|
2024/09/23
|
21.8800
|
21.9346
|
|
2024/09/20
|
21.8900
|
21.9500
|
|
2024/09/19
|
21.8900
|
21.9565
|
|
2024/09/18
|
21.8700
|
21.9293
|
|
2024/09/17
|
21.9400
|
21.9915
|
|
2024/09/16
|
21.9600
|
22.0181
|
|
2024/09/13
|
21.8800
|
21.9401
|
|
2024/09/12
|
21.8300
|
21.8900
|
|
2024/09/11
|
21.8400
|
21.9001
|
|
2024/09/10
|
21.9300
|
21.9773
|
|
2024/09/09
|
21.8700
|
21.9300
|
|
2024/09/06
|
21.8300
|
21.8800
|
|
2024/09/05
|
21.8100
|
21.8684
|
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