BrandywineGLOBAL - 美國固定收益主動型ETF〈USFI〉
BrandywineGLOBAL - 美國固定收益主動型ETF(USFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
24.9429(美元)
|
-0.1421
|
-0.57
|
25.7250
|
22.6131
|
| 淨值(2024/10/16)
|
25.0400(美元)
|
0.0400
|
0.16
|
25.6700
|
22.5500
|
BrandywineGLOBAL - 美國固定收益主動型ETF(USFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
25.0400
|
25.0850
|
|
2024/10/15
|
25.0000
|
25.0350
|
|
2024/10/14
|
24.8700
|
24.9200
|
|
2024/10/11
|
24.9000
|
24.9700
|
|
2024/10/10
|
24.9100
|
24.9250
|
|
2024/10/09
|
24.9200
|
24.9750
|
|
2024/10/08
|
24.9900
|
25.0370
|
|
2024/10/07
|
24.9700
|
25.0250
|
|
2024/10/04
|
25.0300
|
25.1000
|
|
2024/10/03
|
25.2200
|
25.2900
|
|
2024/10/02
|
25.3200
|
25.3600
|
|
2024/10/01
|
25.3900
|
25.4350
|
|
2024/09/30
|
25.4000
|
25.4500
|
|
2024/09/27
|
25.4600
|
25.5100
|
|
2024/09/26
|
25.3900
|
25.4550
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.4000
|
25.4550
|
|
2024/09/24
|
25.4800
|
25.5400
|
|
2024/09/23
|
25.4600
|
25.5300
|
|
2024/09/20
|
25.4800
|
25.5600
|
|
2024/09/19
|
25.5100
|
25.5600
|
|
2024/09/18
|
25.5100
|
25.5700
|
|
2024/09/17
|
25.6200
|
25.6700
|
|
2024/09/16
|
25.6700
|
25.7250
|
|
2024/09/13
|
25.6000
|
25.6500
|
|
2024/09/12
|
25.5500
|
25.6100
|
|
2024/09/11
|
25.6100
|
25.6700
|
|
2024/09/10
|
25.6300
|
25.6900
|
|
2024/09/09
|
25.5000
|
25.5500
|
|
2024/09/06
|
25.4600
|
25.4800
|
|
2024/09/05
|
25.4000
|
25.4400
|
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