Western Asset總報酬主動型ETF〈WBND〉
Western Asset總報酬主動型ETF(WBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
20.2650(美元)
|
-0.1050
|
-0.52
|
20.9553
|
18.7250
|
| 淨值(2024/10/16)
|
20.3800(美元)
|
0.0300
|
0.15
|
20.9700
|
18.7500
|
Western Asset總報酬主動型ETF(WBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
20.3800
|
20.3700
|
|
2024/10/15
|
20.3500
|
20.3587
|
|
2024/10/14
|
20.2800
|
20.2800
|
|
2024/10/11
|
20.2900
|
20.2968
|
|
2024/10/10
|
20.2800
|
20.2550
|
|
2024/10/09
|
20.2900
|
20.2976
|
|
2024/10/08
|
20.3500
|
20.3450
|
|
2024/10/07
|
20.3500
|
20.3600
|
|
2024/10/04
|
20.4300
|
20.4055
|
|
2024/10/03
|
20.5800
|
20.5750
|
|
2024/10/02
|
20.6700
|
20.6400
|
|
2024/10/01
|
20.7100
|
20.7000
|
|
2024/09/30
|
20.7800
|
20.7750
|
|
2024/09/27
|
20.8500
|
20.8559
|
|
2024/09/26
|
20.7900
|
20.8066
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
20.7900
|
20.8205
|
|
2024/09/24
|
20.8700
|
20.9067
|
|
2024/09/23
|
20.8400
|
20.8600
|
|
2024/09/20
|
20.8700
|
20.8905
|
|
2024/09/19
|
20.8900
|
20.9020
|
|
2024/09/18
|
20.8900
|
20.8901
|
|
2024/09/17
|
20.9500
|
20.9553
|
|
2024/09/16
|
20.9700
|
20.9500
|
|
2024/09/13
|
20.9100
|
20.9300
|
|
2024/09/12
|
20.8300
|
20.8550
|
|
2024/09/11
|
20.8400
|
20.8700
|
|
2024/09/10
|
20.8500
|
20.8450
|
|
2024/09/09
|
20.7800
|
20.7800
|
|
2024/09/06
|
20.7500
|
20.7513
|
|
2024/09/05
|
20.7000
|
20.7000
|
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