WisdomTree 彭博浮動利率公債ETF USFR
50.40
0.00
0.00%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 50.40 | 50.4010 | 0.00 |
2025/07/11 | 50.40 | 50.3810 | 0.04 |
2025/07/10 | 50.38 | 50.3760 | 0.01 |
2025/07/09 | 50.37 | 50.3700 | 0.00 |
2025/07/08 | 50.35 | 50.3590 | -0.02 |
2025/07/07 | 50.35 | 50.3500 | 0.00 |
2025/07/03 | 50.33 | 50.3260 | 0.01 |
2025/07/02 | 50.31 | 50.3180 | -0.02 |
2025/07/01 | 50.30 | 50.3110 | -0.02 |
2025/06/30 | 50.31 | 50.3090 | 0.00 |
2025/06/27 | 50.30 | 50.2900 | 0.02 |
2025/06/26 | 50.29 | 50.2860 | 0.01 |
2025/06/25 | 50.29 | 50.2810 | 0.02 |
2025/06/24 | 50.47 | 50.4710 | 0.00 |
2025/06/23 | 50.47 | 50.4680 | 0.00 |
2025/06/20 | 50.46 | 50.4500 | 0.02 |
2025/06/18 | 50.44 | 50.4370 | 0.01 |
2025/06/17 | 50.43 | 50.4340 | -0.01 |
2025/06/16 | 50.42 | 50.4240 | -0.01 |
2025/06/13 | 50.41 | 50.4050 | 0.01 |
2025/06/12 | 50.40 | 50.3990 | 0.00 |
2025/06/11 | 50.38 | 50.3920 | -0.02 |
2025/06/10 | 50.38 | 50.3860 | -0.01 |
2025/06/09 | 50.37 | 50.3800 | -0.02 |
2025/06/06 | 50.37 | 50.3630 | 0.01 |
2025/06/05 | 50.35 | 50.3560 | -0.01 |
2025/06/04 | 50.35 | 50.3520 | 0.00 |
2025/06/03 | 50.34 | 50.3450 | -0.01 |
2025/06/02 | 50.35 | 50.3410 | 0.02 |
2025/05/30 | 50.32 | 50.3270 | -0.01 |