VictoryShares USAA 核心短期債券ETF USTB
50.57
▲0.01
+0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 50.57 | 50.5036 | 0.13 |
| 2025/07/11 | 50.56 | 50.4894 | 0.14 |
| 2025/07/10 | 50.57 | 50.5120 | 0.11 |
| 2025/07/09 | 50.79 | 50.7237 | 0.13 |
| 2025/07/08 | 50.74 | 50.6718 | 0.13 |
| 2025/07/07 | 50.74 | 50.6782 | 0.12 |
| 2025/07/03 | 50.74 | 50.6737 | 0.13 |
| 2025/07/02 | 50.80 | 50.7260 | 0.15 |
| 2025/07/01 | 50.80 | 50.7245 | 0.15 |
| 2025/06/30 | 50.82 | 50.7575 | 0.12 |
| 2025/06/27 | 50.78 | 50.6988 | 0.16 |
| 2025/06/26 | 50.77 | 50.7104 | 0.12 |
| 2025/06/25 | 50.73 | 50.6571 | 0.14 |
| 2025/06/24 | 50.71 | 50.6354 | 0.15 |
| 2025/06/23 | 50.68 | 50.5882 | 0.18 |
| 2025/06/20 | 50.60 | 50.5213 | 0.15 |
| 2025/06/18 | 50.56 | 50.4902 | 0.14 |
| 2025/06/17 | 50.55 | 50.4732 | 0.15 |
| 2025/06/16 | 50.50 | 50.4374 | 0.12 |
| 2025/06/13 | 50.51 | 50.4368 | 0.15 |
| 2025/06/12 | 50.55 | 50.4780 | 0.14 |
| 2025/06/11 | 50.51 | 50.4369 | 0.14 |
| 2025/06/10 | 50.45 | 50.3760 | 0.15 |
| 2025/06/09 | 50.42 | 50.3566 | 0.13 |
| 2025/06/06 | 50.59 | 50.5048 | 0.17 |
| 2025/06/05 | 50.66 | 50.5839 | 0.15 |
| 2025/06/04 | 50.71 | 50.6219 | 0.17 |
| 2025/06/03 | 50.61 | 50.5355 | 0.15 |
| 2025/06/02 | 50.61 | 50.5379 | 0.14 |
| 2025/05/30 | 50.77 | 50.5461 | 0.44 |
