Western Asset短期存續期間收益主動型ETF〈WINC〉
Western Asset短期存續期間收益主動型ETF(WINC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/02)
|
24.0750(美元)
|
-0.0950
|
-0.39
|
24.3651
|
23.7400
|
| 淨值(2025/06/02)
|
24.0800(美元)
|
-0.1000
|
-0.41
|
24.3600
|
23.7500
|
Western Asset短期存續期間收益主動型ETF(WINC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/02
|
24.0800
|
24.0750
|
|
2025/05/30
|
24.1800
|
24.1700
|
|
2025/05/29
|
24.1600
|
24.1550
|
|
2025/05/28
|
24.1300
|
24.1250
|
|
2025/05/27
|
24.1400
|
24.1700
|
|
2025/05/23
|
24.1300
|
24.1200
|
|
2025/05/22
|
24.1200
|
24.1100
|
|
2025/05/21
|
24.1100
|
24.0800
|
|
2025/05/20
|
24.1200
|
24.1150
|
|
2025/05/19
|
24.1100
|
24.1100
|
|
2025/05/16
|
24.1000
|
24.1000
|
|
2025/05/15
|
24.0900
|
24.0850
|
|
2025/05/14
|
24.0500
|
24.0350
|
|
2025/05/13
|
24.0700
|
24.0650
|
|
2025/05/12
|
24.0600
|
24.0800
|
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
24.0800
|
24.0700
|
|
2025/05/08
|
24.0700
|
24.0600
|
|
2025/05/07
|
24.1000
|
24.0900
|
|
2025/05/06
|
24.0900
|
24.0750
|
|
2025/05/05
|
24.0600
|
24.0550
|
|
2025/05/02
|
24.0600
|
24.0550
|
|
2025/05/01
|
24.1000
|
24.0880
|
|
2025/04/30
|
24.2200
|
24.2200
|
|
2025/04/29
|
24.2100
|
24.2000
|
|
2025/04/28
|
24.1900
|
24.2000
|
|
2025/04/25
|
24.1600
|
24.1600
|
|
2025/04/24
|
24.1300
|
24.1200
|
|
2025/04/23
|
24.0800
|
24.0648
|
|
2025/04/22
|
24.0800
|
24.0650
|
|
2025/04/21
|
24.0800
|
24.0650
|
相關基金
相關ETF
