Xtrackers美元非投資等級BB-B金融股除外ETF〈BHYB〉
Xtrackers美元非投資等級BB-B金融股除外ETF(BHYB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
53.7629(美元)
|
-0.1288
|
-0.24
|
55.0600
|
51.4599
|
| 淨值(2025/06/11)
|
53.7900(美元)
|
0.0900
|
0.17
|
54.8700
|
51.8000
|
Xtrackers美元非投資等級BB-B金融股除外ETF(BHYB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
53.7900
|
53.8614
|
|
2025/06/10
|
53.7000
|
53.8486
|
|
2025/06/09
|
53.6400
|
53.7687
|
|
2025/06/06
|
53.6300
|
53.6766
|
|
2025/06/05
|
53.6300
|
53.6800
|
|
2025/06/04
|
53.6100
|
53.7300
|
|
2025/06/03
|
53.5100
|
53.6121
|
|
2025/06/02
|
53.4300
|
53.5007
|
|
2025/05/30
|
53.7200
|
53.8149
|
|
2025/05/29
|
53.7100
|
53.7593
|
|
2025/05/28
|
53.6300
|
53.7195
|
|
2025/05/27
|
53.6200
|
53.7498
|
|
2025/05/23
|
53.3800
|
53.3746
|
|
2025/05/22
|
53.4100
|
53.4274
|
|
2025/05/21
|
53.4600
|
53.3890
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
53.6000
|
53.6615
|
|
2025/05/19
|
53.5600
|
53.7000
|
|
2025/05/16
|
53.5900
|
53.7310
|
|
2025/05/15
|
53.5200
|
53.6513
|
|
2025/05/14
|
53.5300
|
53.5446
|
|
2025/05/13
|
53.6000
|
53.6792
|
|
2025/05/12
|
53.4800
|
53.5858
|
|
2025/05/09
|
53.1500
|
53.1563
|
|
2025/05/08
|
53.1400
|
53.1054
|
|
2025/05/07
|
53.0700
|
53.1005
|
|
2025/05/06
|
53.0300
|
53.0563
|
|
2025/05/05
|
53.0500
|
53.0943
|
|
2025/05/02
|
53.0600
|
53.1597
|
|
2025/05/01
|
52.9500
|
53.0086
|
|
2025/04/30
|
53.1600
|
53.2952
|
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