Western Asset 總報酬ETF WBND
20.03
▲0.04
+0.18%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/06/30 | 20.22 | 20.2300 | -0.05 |
2025/06/27 | 20.14 | 20.1500 | -0.07 |
2025/06/26 | 20.17 | 20.1900 | -0.09 |
2025/06/25 | 20.11 | 20.1200 | -0.07 |
2025/06/24 | 20.12 | 20.1200 | 0.00 |
2025/06/23 | 20.05 | 20.0400 | 0.04 |
2025/06/20 | 19.96 | 20.0000 | -0.23 |
2025/06/18 | 19.96 | 19.9900 | -0.15 |
2025/06/17 | 19.96 | 19.9800 | -0.13 |
2025/06/16 | 19.90 | 19.9100 | -0.05 |
2025/06/13 | 19.92 | 19.9500 | -0.18 |
2025/06/12 | 20.02 | 20.0300 | -0.05 |
2025/06/11 | 19.96 | 19.9600 | -0.03 |
2025/06/10 | 19.86 | 19.8800 | -0.13 |
2025/06/09 | 19.81 | 19.8400 | -0.15 |
2025/06/06 | 19.77 | 19.8000 | -0.18 |
2025/06/05 | 19.91 | 19.9200 | -0.08 |