Defined久期10主動型ETF〈DDX〉
Defined久期10主動型ETF(DDX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
24.1484(美元)
|
0.0202
|
0.08
|
24.4200
|
22.0600
|
| 淨值(2025/11/07)
|
24.1500(美元)
|
0.0200
|
0.08
|
24.4000
|
22.0400
|
Defined久期10主動型ETF(DDX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/07
|
24.1500
|
24.1484
|
|
2025/11/06
|
24.1300
|
24.1282
|
|
2025/11/05
|
24.1000
|
24.0962
|
|
2025/11/04
|
24.1300
|
24.1194
|
|
2025/11/03
|
24.1900
|
24.1800
|
|
2025/10/31
|
24.2000
|
24.1894
|
|
2025/10/30
|
24.2100
|
24.2066
|
|
2025/10/29
|
24.2800
|
24.2750
|
|
2025/10/28
|
24.4000
|
24.4033
|
|
2025/10/27
|
24.4000
|
24.4200
|
|
2025/10/24
|
24.3300
|
24.3296
|
|
2025/10/23
|
24.2800
|
24.2850
|
|
2025/10/22
|
24.2900
|
24.2898
|
|
2025/10/21
|
24.3000
|
24.3053
|
|
2025/10/20
|
24.3100
|
24.3400
|
| 日期 |
淨值 |
市價 |
|
2025/10/17
|
24.2100
|
24.2138
|
|
2025/10/16
|
24.2100
|
24.2400
|
|
2025/10/15
|
24.1700
|
24.1614
|
|
2025/10/14
|
24.1400
|
24.1350
|
|
2025/10/13
|
24.0800
|
24.0836
|
|
2025/10/10
|
23.9700
|
23.9751
|
|
2025/10/09
|
24.0600
|
24.0545
|
|
2025/10/08
|
24.1100
|
24.1139
|
|
2025/10/07
|
24.0900
|
24.0854
|
|
2025/10/06
|
24.1000
|
24.1006
|
|
2025/10/03
|
24.1300
|
24.1250
|
|
2025/10/02
|
24.1000
|
24.1200
|
|
2025/10/01
|
24.0800
|
24.0763
|
|
2025/09/30
|
24.0000
|
23.9979
|
|
2025/09/29
|
23.9800
|
23.9741
|
相關基金
相關ETF
