Western Asset 總報酬ETF WBND
20.20
▼0.02
-0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 20.20 | 20.1700 | 0.14 |
| 2025/08/11 | 20.22 | 20.1700 | 0.22 |
| 2025/08/08 | 20.21 | 20.1800 | 0.12 |
| 2025/08/07 | 20.25 | 20.2300 | 0.07 |
| 2025/08/06 | 20.27 | 20.2400 | 0.15 |
| 2025/08/05 | 20.29 | 20.2500 | 0.17 |
| 2025/08/04 | 20.30 | 20.2600 | 0.17 |
| 2025/08/01 | 20.27 | 20.2300 | 0.20 |
| 2025/07/31 | 20.08 | 20.0700 | 0.07 |
| 2025/07/30 | 20.08 | 20.0700 | 0.05 |
| 2025/07/29 | 20.20 | 20.1300 | 0.35 |
| 2025/07/28 | 20.10 | 20.0800 | 0.07 |
| 2025/07/25 | 20.14 | 20.1100 | 0.12 |
| 2025/07/24 | 20.10 | 20.0700 | 0.12 |
| 2025/07/23 | 20.13 | 20.1000 | 0.12 |
| 2025/07/22 | 20.19 | 20.1600 | 0.12 |
| 2025/07/21 | 20.14 | 20.1200 | 0.12 |
| 2025/07/18 | 20.03 | 20.0500 | -0.10 |
| 2025/07/17 | 20.00 | 20.0000 | -0.03 |
| 2025/07/16 | 19.99 | 20.0100 | -0.10 |
| 2025/07/15 | 19.94 | 19.9700 | -0.15 |
| 2025/07/14 | 20.03 | 20.0300 | -0.03 |
| 2025/07/11 | 20.02 | 20.0500 | -0.17 |
| 2025/07/10 | 20.11 | 20.1300 | -0.09 |
| 2025/07/09 | 20.10 | 20.1300 | -0.15 |
| 2025/07/08 | 20.06 | 20.0500 | 0.05 |
| 2025/07/07 | 20.02 | 20.0800 | -0.30 |
| 2025/07/03 | 20.10 | 20.1400 | -0.20 |
| 2025/07/02 | 20.18 | 20.1800 | -0.02 |
| 2025/07/01 | 20.20 | 20.2200 | -0.10 |
