DoubleLine Shiller CAPE美國股票ETF〈CAPE〉
DoubleLine Shiller CAPE美國股票ETF(CAPE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
32.4100(美元)
|
-0.1000
|
-0.31
|
32.8630
|
27.2635
|
| 淨值(2025/12/16)
|
32.4800(美元)
|
-0.0700
|
-0.22
|
32.8800
|
27.3100
|
DoubleLine Shiller CAPE美國股票ETF(CAPE) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/16
|
32.4800
|
32.5100
|
0.09
|
|
2025/12/15
|
32.5500
|
32.5691
|
0.06
|
|
2025/12/12
|
32.4400
|
32.4000
|
-0.12
|
|
2025/12/11
|
32.3700
|
32.3350
|
-0.11
|
|
2025/12/10
|
32.2700
|
32.2590
|
-0.03
|
|
2025/12/09
|
32.0500
|
32.0570
|
0.02
|
|
2025/12/08
|
32.0600
|
32.0900
|
0.09
|
|
2025/12/05
|
32.3800
|
32.3047
|
-0.23
|
|
2025/12/04
|
32.2500
|
32.2500
|
0.00
|
|
2025/12/03
|
32.2900
|
32.2790
|
-0.03
|
|
2025/12/02
|
32.2100
|
32.2100
|
0.00
|
|
2025/12/01
|
32.2900
|
32.2990
|
0.03
|
|
2025/11/28
|
32.5600
|
32.5726
|
0.04
|
|
2025/11/26
|
32.4700
|
32.5100
|
0.12
|
|
2025/11/25
|
32.3600
|
32.3799
|
0.06
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/24
|
31.9000
|
31.8830
|
-0.05
|
|
2025/11/21
|
31.8700
|
31.8579
|
-0.04
|
|
2025/11/20
|
31.3600
|
31.3717
|
0.04
|
|
2025/11/19
|
31.4700
|
31.4718
|
0.01
|
|
2025/11/18
|
31.6300
|
31.6670
|
0.12
|
|
2025/11/17
|
31.4900
|
31.4946
|
0.01
|
|
2025/11/14
|
31.6000
|
31.6250
|
0.08
|
|
2025/11/13
|
31.6800
|
31.6600
|
-0.06
|
|
2025/11/12
|
31.8900
|
31.9227
|
0.10
|
|
2025/11/11
|
31.8900
|
31.9200
|
0.09
|
|
2025/11/10
|
31.4600
|
31.4600
|
0.00
|
|
2025/11/07
|
31.3600
|
31.3461
|
-0.04
|
|
2025/11/06
|
31.1400
|
31.1764
|
0.12
|
|
2025/11/05
|
31.2900
|
31.3087
|
0.06
|
|
2025/11/04
|
31.2100
|
31.1800
|
-0.10
|
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