VictoryShares USAA 核心中期債券ETF UITB
46.95
▼0.11
-0.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 46.95 | 46.9114 | 0.08 |
| 2025/08/07 | 47.06 | 47.0098 | 0.11 |
| 2025/08/06 | 47.07 | 47.0387 | 0.06 |
| 2025/08/05 | 47.24 | 47.2052 | 0.06 |
| 2025/08/04 | 47.24 | 47.2011 | 0.07 |
| 2025/08/01 | 47.19 | 47.1469 | 0.08 |
| 2025/07/31 | 46.79 | 46.7722 | 0.03 |
| 2025/07/30 | 46.78 | 46.7481 | 0.07 |
| 2025/07/29 | 46.89 | 46.8639 | 0.05 |
| 2025/07/28 | 46.66 | 46.6310 | 0.05 |
| 2025/07/25 | 46.73 | 46.6912 | 0.07 |
| 2025/07/24 | 46.62 | 46.6027 | 0.04 |
| 2025/07/23 | 46.68 | 46.6494 | 0.07 |
| 2025/07/22 | 46.78 | 46.7518 | 0.06 |
| 2025/07/21 | 46.68 | 46.6576 | 0.05 |
| 2025/07/18 | 46.55 | 46.5167 | 0.06 |
| 2025/07/17 | 46.46 | 46.4321 | 0.07 |
| 2025/07/16 | 46.45 | 46.4344 | 0.02 |
| 2025/07/15 | 46.38 | 46.3381 | 0.08 |
| 2025/07/14 | 46.52 | 46.4762 | 0.09 |
| 2025/07/11 | 46.51 | 46.4821 | 0.06 |
| 2025/07/10 | 46.69 | 46.6671 | 0.05 |
| 2025/07/09 | 46.86 | 46.8458 | 0.03 |
| 2025/07/08 | 46.69 | 46.6656 | 0.05 |
| 2025/07/07 | 46.74 | 46.7092 | 0.07 |
| 2025/07/03 | 46.87 | 46.8013 | 0.16 |
| 2025/07/02 | 46.97 | 46.9426 | 0.06 |
| 2025/07/01 | 47.04 | 47.0062 | 0.07 |
| 2025/06/30 | 47.07 | 47.0404 | 0.06 |
| 2025/06/27 | 46.91 | 46.8729 | 0.08 |
