WBI BullBear價值3000主動型ETF〈WBIF〉
WBI BullBear價值3000主動型ETF(WBIF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
29.6941(美元)
|
0.0680
|
0.23
|
30.6526
|
25.5926
|
| 淨值(2024/10/16)
|
29.6300(美元)
|
0.1500
|
0.51
|
30.6400
|
25.6100
|
WBI BullBear價值3000主動型ETF(WBIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
29.6300
|
29.6261
|
|
2024/10/15
|
29.4800
|
29.4741
|
|
2024/10/14
|
29.7200
|
29.7183
|
|
2024/10/11
|
29.4800
|
29.4843
|
|
2024/10/10
|
29.2200
|
29.2250
|
|
2024/10/09
|
29.3700
|
29.3572
|
|
2024/10/08
|
29.1600
|
29.1871
|
|
2024/10/07
|
29.2200
|
29.2172
|
|
2024/10/04
|
29.4200
|
29.4037
|
|
2024/10/03
|
29.1400
|
29.1177
|
|
2024/10/02
|
29.2000
|
29.1641
|
|
2024/10/01
|
29.2100
|
29.1999
|
|
2024/09/30
|
29.2300
|
29.1875
|
|
2024/09/27
|
29.1400
|
29.1582
|
|
2024/09/26
|
29.1500
|
29.1262
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
29.1000
|
29.0715
|
|
2024/09/24
|
29.2100
|
29.1830
|
|
2024/09/23
|
29.2300
|
29.2205
|
|
2024/09/20
|
29.1100
|
29.1004
|
|
2024/09/19
|
29.1700
|
29.1460
|
|
2024/09/18
|
28.8500
|
28.8612
|
|
2024/09/17
|
29.0200
|
29.0037
|
|
2024/09/16
|
29.1600
|
29.1302
|
|
2024/09/13
|
29.0800
|
29.0596
|
|
2024/09/12
|
28.9400
|
28.9032
|
|
2024/09/11
|
28.8300
|
28.7698
|
|
2024/09/10
|
28.8000
|
28.7847
|
|
2024/09/09
|
28.7700
|
28.7123
|
|
2024/09/06
|
28.3800
|
28.3718
|
|
2024/09/05
|
28.6900
|
28.6174
|
相關基金
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