WisdomTree Voya收益增強型美元通用債券ETF〈UNIY〉
WisdomTree Voya收益增強型美元通用債券ETF(UNIY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
50.1308(美元)
|
0.0457
|
0.09
|
50.0851
|
45.8650
|
| 淨值(2024/09/05)
|
50.0500(美元)
|
0.1100
|
0.22
|
50.0500
|
45.8400
|
WisdomTree Voya收益增強型美元通用債券ETF(UNIY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
50.0500
|
50.0851
|
|
2024/09/04
|
49.9400
|
49.9513
|
|
2024/09/03
|
49.7300
|
49.7600
|
|
2024/08/30
|
49.5400
|
49.5500
|
|
2024/08/29
|
49.6500
|
49.6756
|
|
2024/08/28
|
49.7100
|
49.7700
|
|
2024/08/27
|
49.7400
|
49.7750
|
|
2024/08/26
|
49.9500
|
49.9750
|
|
2024/08/23
|
49.9700
|
50.0142
|
|
2024/08/22
|
49.7800
|
49.8500
|
|
2024/08/21
|
49.9600
|
49.9818
|
|
2024/08/20
|
49.8600
|
49.8750
|
|
2024/08/19
|
49.7300
|
49.7800
|
|
2024/08/16
|
49.6400
|
49.6750
|
|
2024/08/15
|
49.5500
|
49.5950
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
49.7200
|
49.7450
|
|
2024/08/13
|
49.6100
|
49.6600
|
|
2024/08/12
|
49.4400
|
49.4489
|
|
2024/08/09
|
49.3500
|
49.3550
|
|
2024/08/08
|
49.2100
|
49.2252
|
|
2024/08/07
|
49.2800
|
49.3000
|
|
2024/08/06
|
49.3900
|
49.4306
|
|
2024/08/05
|
49.6500
|
49.6285
|
|
2024/08/02
|
49.7100
|
49.6800
|
|
2024/08/01
|
49.2200
|
49.2500
|
|
2024/07/31
|
49.0400
|
49.0000
|
|
2024/07/30
|
48.8100
|
48.8050
|
|
2024/07/29
|
48.7500
|
48.7658
|
|
2024/07/26
|
48.6700
|
48.6850
|
|
2024/07/25
|
48.7000
|
48.7263
|
相關基金
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