Doubleline抵押貸款主動型ETF〈DMBS〉
Doubleline抵押貸款主動型ETF(DMBS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
48.3400(美元)
|
0.0000
|
0.00
|
50.6800
|
47.3900
|
| 淨值(2025/05/15)
|
48.2600(美元)
|
0.3000
|
0.63
|
50.7600
|
47.4500
|
Doubleline抵押貸款主動型ETF(DMBS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
48.2600
|
48.3400
|
|
2025/05/14
|
47.9600
|
47.9800
|
|
2025/05/13
|
48.1200
|
48.1700
|
|
2025/05/12
|
48.1900
|
48.2000
|
|
2025/05/09
|
48.4100
|
48.4390
|
|
2025/05/08
|
48.3600
|
48.3684
|
|
2025/05/07
|
48.6400
|
48.6850
|
|
2025/05/06
|
48.5100
|
48.5600
|
|
2025/05/05
|
48.3600
|
48.4016
|
|
2025/05/02
|
48.4400
|
48.4900
|
|
2025/05/01
|
48.6700
|
48.7300
|
|
2025/04/30
|
49.0200
|
49.0450
|
|
2025/04/29
|
48.9900
|
49.0370
|
|
2025/04/28
|
48.8800
|
48.9108
|
|
2025/04/25
|
48.7600
|
48.7899
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
48.5700
|
48.6340
|
|
2025/04/23
|
48.2700
|
48.3192
|
|
2025/04/22
|
48.1800
|
48.2900
|
|
2025/04/21
|
48.0600
|
48.1000
|
|
2025/04/17
|
48.4100
|
48.4402
|
|
2025/04/16
|
48.5700
|
48.6200
|
|
2025/04/15
|
48.4300
|
48.4600
|
|
2025/04/14
|
48.3600
|
48.3700
|
|
2025/04/11
|
48.0100
|
47.8300
|
|
2025/04/10
|
48.1200
|
48.0700
|
|
2025/04/09
|
48.4000
|
48.5000
|
|
2025/04/08
|
48.4300
|
48.4570
|
|
2025/04/07
|
48.7400
|
48.7700
|
|
2025/04/04
|
49.3000
|
49.3533
|
|
2025/04/03
|
49.2200
|
49.2900
|
相關基金
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