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(2025/03/25)
|
30.5732(美元)
|
0.0132
|
0.04
|
32.0471
|
26.3385
|
| 淨值(2025/03/24)
|
30.5700(美元)
|
0.5200
|
1.73
|
32.0300
|
26.2800
|
DoubleLine Shiller CAPE美國股票ETF(CAPE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
30.5700
|
30.5600
|
|
2025/03/21
|
30.0500
|
30.0506
|
|
2025/03/20
|
30.0500
|
30.0242
|
|
2025/03/19
|
30.1200
|
30.1000
|
|
2025/03/18
|
29.8900
|
29.8700
|
|
2025/03/17
|
30.2400
|
30.2400
|
|
2025/03/14
|
29.9600
|
30.0000
|
|
2025/03/13
|
29.5000
|
29.4901
|
|
2025/03/12
|
30.0200
|
30.0300
|
|
2025/03/11
|
30.1400
|
30.1600
|
|
2025/03/10
|
30.5200
|
30.6752
|
|
2025/03/07
|
31.0900
|
31.0529
|
|
2025/03/06
|
30.9700
|
31.1000
|
|
2025/03/05
|
31.4600
|
31.4700
|
|
2025/03/04
|
31.0800
|
31.0800
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
31.4900
|
31.4500
|
|
2025/02/28
|
31.6300
|
31.6100
|
|
2025/02/27
|
31.2900
|
31.2800
|
|
2025/02/26
|
31.3800
|
31.3600
|
|
2025/02/25
|
31.6000
|
31.5600
|
|
2025/02/24
|
31.4400
|
31.4101
|
|
2025/02/21
|
31.3800
|
31.3200
|
|
2025/02/20
|
31.5900
|
31.5600
|
|
2025/02/19
|
31.6500
|
31.6100
|
|
2025/02/18
|
31.6600
|
31.6245
|
|
2025/02/14
|
31.5400
|
31.5100
|
|
2025/02/13
|
31.6200
|
31.6000
|
|
2025/02/12
|
31.2500
|
31.2299
|
|
2025/02/11
|
31.3800
|
31.3600
|
|
2025/02/10
|
31.2100
|
31.1857
|
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