DoubleLine機會核心債券主動型ETF〈DBND〉
DoubleLine機會核心債券主動型ETF(DBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
45.9550(美元)
|
-0.1550
|
-0.34
|
47.6000
|
44.5300
|
| 淨值(2025/03/21)
|
46.0600(美元)
|
-0.0400
|
-0.09
|
47.5300
|
44.5000
|
DoubleLine機會核心債券主動型ETF(DBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/21
|
46.0600
|
46.1100
|
|
2025/03/20
|
46.1000
|
46.1500
|
|
2025/03/19
|
46.0400
|
46.0600
|
|
2025/03/18
|
45.9200
|
45.9800
|
|
2025/03/17
|
45.8800
|
45.9400
|
|
2025/03/14
|
45.8600
|
45.9050
|
|
2025/03/13
|
45.9600
|
46.0000
|
|
2025/03/12
|
45.8700
|
45.9050
|
|
2025/03/11
|
45.9700
|
46.0204
|
|
2025/03/10
|
46.1300
|
46.1500
|
|
2025/03/07
|
45.9100
|
45.9410
|
|
2025/03/06
|
45.9800
|
45.9890
|
|
2025/03/05
|
45.9900
|
45.9800
|
|
2025/03/04
|
46.1300
|
46.1600
|
|
2025/03/03
|
46.2200
|
46.2700
|
| 日期 |
淨值 |
市價 |
|
2025/02/28
|
46.3100
|
46.3600
|
|
2025/02/27
|
46.1300
|
46.1900
|
|
2025/02/26
|
46.1700
|
46.1960
|
|
2025/02/25
|
46.0700
|
46.1200
|
|
2025/02/24
|
45.8300
|
45.8602
|
|
2025/02/21
|
45.7600
|
45.8000
|
|
2025/02/20
|
45.5800
|
45.6300
|
|
2025/02/19
|
45.5200
|
45.5550
|
|
2025/02/18
|
45.4700
|
45.5400
|
|
2025/02/14
|
45.6000
|
45.6600
|
|
2025/02/13
|
45.4700
|
45.5100
|
|
2025/02/12
|
45.2300
|
45.2896
|
|
2025/02/11
|
45.4500
|
45.5400
|
|
2025/02/10
|
45.5300
|
45.5510
|
|
2025/02/07
|
45.5100
|
45.5900
|
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