Western Asset 總報酬ETF WBND
19.62
▼0.14
-0.71%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 19.62 | 19.6500 | -0.18 |
| 2025/05/20 | 19.76 | 19.7800 | -0.13 |
| 2025/05/19 | 19.82 | 19.7900 | 0.13 |
| 2025/05/16 | 19.80 | 19.8100 | -0.05 |
| 2025/05/15 | 19.78 | 19.7900 | -0.03 |
| 2025/05/14 | 19.70 | 19.6900 | 0.05 |
| 2025/05/13 | 19.74 | 19.7500 | -0.08 |
| 2025/05/12 | 19.76 | 19.7500 | 0.05 |
| 2025/05/09 | 19.78 | 19.8100 | -0.15 |
| 2025/05/08 | 19.73 | 19.7900 | -0.30 |
| 2025/05/07 | 19.88 | 19.8800 | -0.02 |
| 2025/05/06 | 19.82 | 19.8300 | -0.08 |
| 2025/05/05 | 19.80 | 19.7900 | 0.05 |
| 2025/05/02 | 19.82 | 19.8200 | 0.00 |
| 2025/05/01 | 19.91 | 19.9200 | -0.08 |
| 2025/04/30 | 19.98 | 20.0100 | -0.13 |
| 2025/04/29 | 20.02 | 20.0300 | -0.05 |
| 2025/04/28 | 19.96 | 20.0100 | -0.25 |
| 2025/04/25 | 19.91 | 19.9500 | -0.23 |
| 2025/04/24 | 19.83 | 19.8700 | -0.20 |
| 2025/04/23 | 19.68 | 19.7400 | -0.31 |
| 2025/04/22 | 19.62 | 19.6800 | -0.33 |
| 2025/04/21 | 19.62 | 19.6300 | -0.05 |
| 2025/04/17 | 19.67 | 19.7600 | -0.46 |
| 2025/04/16 | 19.69 | 19.7800 | -0.48 |
| 2025/04/15 | 19.65 | 19.7200 | -0.38 |
| 2025/04/14 | 19.58 | 19.6700 | -0.47 |
| 2025/04/11 | 19.47 | 19.4800 | -0.05 |
| 2025/04/10 | 19.54 | 19.5700 | -0.15 |
| 2025/04/09 | 19.78 | 19.6600 | 0.61 |
