VictoryShares USAA 核心中期債券ETF UITB
45.97
▼0.27
-0.57%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 45.97 | 45.9280 | 0.08 |
| 2025/05/20 | 46.23 | 46.1969 | 0.07 |
| 2025/05/19 | 46.28 | 46.2491 | 0.07 |
| 2025/05/16 | 46.31 | 46.2524 | 0.12 |
| 2025/05/15 | 46.28 | 46.2298 | 0.11 |
| 2025/05/14 | 46.03 | 45.9971 | 0.07 |
| 2025/05/13 | 46.16 | 46.1189 | 0.09 |
| 2025/05/12 | 46.18 | 46.1353 | 0.10 |
| 2025/05/09 | 46.33 | 46.3115 | 0.04 |
| 2025/05/08 | 46.36 | 46.2762 | 0.18 |
| 2025/05/07 | 46.70 | 46.6658 | 0.07 |
| 2025/05/06 | 46.62 | 46.5763 | 0.09 |
| 2025/05/05 | 46.51 | 46.4827 | 0.06 |
| 2025/05/02 | 46.58 | 46.5423 | 0.08 |
| 2025/05/01 | 46.80 | 46.7587 | 0.09 |
| 2025/04/30 | 46.94 | 46.9179 | 0.05 |
| 2025/04/29 | 46.96 | 46.9205 | 0.08 |
| 2025/04/28 | 46.83 | 46.7998 | 0.06 |
| 2025/04/25 | 46.70 | 46.6573 | 0.09 |
| 2025/04/24 | 46.57 | 46.4964 | 0.16 |
| 2025/04/23 | 46.29 | 46.2650 | 0.05 |
| 2025/04/22 | 46.20 | 46.1776 | 0.05 |
| 2025/04/21 | 46.16 | 46.1138 | 0.10 |
| 2025/04/17 | 46.41 | 46.3491 | 0.12 |
| 2025/04/16 | 46.51 | 46.4477 | 0.12 |
| 2025/04/15 | 46.35 | 46.2903 | 0.13 |
| 2025/04/14 | 46.22 | 46.1920 | 0.06 |
| 2025/04/11 | 45.95 | 45.9013 | 0.11 |
| 2025/04/10 | 46.08 | 46.0381 | 0.09 |
| 2025/04/09 | 46.63 | 46.4481 | 0.39 |
