DoubleLine資產支持證券主動型ETF〈DABS〉
DoubleLine資產支持證券主動型ETF(DABS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
50.0300(美元)
|
0.0250
|
0.05
|
50.4451
|
49.7060
|
| 淨值(2025/04/24)
|
49.9500(美元)
|
0.1000
|
0.20
|
50.3600
|
49.7500
|
DoubleLine資產支持證券主動型ETF(DABS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
49.9500
|
50.0050
|
|
2025/04/23
|
49.8500
|
49.9105
|
|
2025/04/22
|
49.9100
|
49.9100
|
|
2025/04/21
|
49.9300
|
49.9716
|
|
2025/04/17
|
49.9300
|
49.9360
|
|
2025/04/16
|
49.9500
|
50.0400
|
|
2025/04/15
|
49.9100
|
49.9950
|
|
2025/04/14
|
49.9200
|
49.8899
|
|
2025/04/11
|
49.7500
|
49.7060
|
|
2025/04/10
|
49.8600
|
49.8751
|
|
2025/04/09
|
49.8700
|
49.9200
|
|
2025/04/08
|
50.0700
|
50.1912
|
|
2025/04/07
|
50.1400
|
50.2594
|
|
2025/04/04
|
50.3600
|
50.4451
|
|
2025/04/03
|
50.3400
|
50.2900
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
50.1100
|
50.1945
|
|
2025/04/01
|
50.1200
|
50.1174
|
|
2025/03/31
|
50.1800
|
50.1550
|
|
2025/03/28
|
50.1500
|
50.1900
|
|
2025/03/27
|
50.0500
|
50.0850
|
|
2025/03/26
|
50.0400
|
50.0750
|
|
2025/03/25
|
50.0600
|
50.0200
|
|
2025/03/24
|
50.0100
|
50.0400
|
|
2025/03/21
|
50.1000
|
50.0950
|
|
2025/03/20
|
50.0900
|
50.1000
|
|
2025/03/19
|
50.0600
|
50.1200
|
|
2025/03/18
|
50.0300
|
50.0550
|
|
2025/03/17
|
49.9900
|
50.0550
|
|
2025/03/14
|
49.9800
|
50.0000
|
|
2025/03/13
|
50.0600
|
50.1650
|
相關基金
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