Xtrackers低Beta非投資等級債券ETF〈HYDW〉
Xtrackers低Beta非投資等級債券ETF(HYDW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
46.8321(美元)
|
0.0270
|
0.06
|
47.3400
|
45.1874
|
| 淨值(2025/06/10)
|
46.7400(美元)
|
0.0300
|
0.06
|
47.2600
|
45.3700
|
Xtrackers低Beta非投資等級債券ETF(HYDW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/10
|
46.7400
|
46.8550
|
|
2025/06/09
|
46.7100
|
46.7650
|
|
2025/06/06
|
46.7000
|
46.7064
|
|
2025/06/05
|
46.7200
|
46.7204
|
|
2025/06/04
|
46.7100
|
46.7750
|
|
2025/06/03
|
46.6400
|
46.6887
|
|
2025/06/02
|
46.5700
|
46.6095
|
|
2025/05/30
|
46.7300
|
46.7863
|
|
2025/05/29
|
46.7100
|
46.7370
|
|
2025/05/28
|
46.6500
|
46.6897
|
|
2025/05/27
|
46.6600
|
46.7323
|
|
2025/05/23
|
46.4800
|
46.4040
|
|
2025/05/22
|
46.5000
|
46.4450
|
|
2025/05/21
|
46.5200
|
46.4289
|
|
2025/05/20
|
46.6200
|
46.6550
|
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
46.6100
|
46.6793
|
|
2025/05/16
|
46.6200
|
46.6858
|
|
2025/05/15
|
46.5700
|
46.6350
|
|
2025/05/14
|
46.5500
|
46.5210
|
|
2025/05/13
|
46.6400
|
46.7001
|
|
2025/05/12
|
46.5800
|
46.6598
|
|
2025/05/09
|
46.3900
|
46.4050
|
|
2025/05/08
|
46.3900
|
46.3860
|
|
2025/05/07
|
46.3400
|
46.3665
|
|
2025/05/06
|
46.3100
|
46.3450
|
|
2025/05/05
|
46.3400
|
46.3497
|
|
2025/05/02
|
46.3400
|
46.3758
|
|
2025/05/01
|
46.2700
|
46.2400
|
|
2025/04/30
|
46.4000
|
46.4815
|
|
2025/04/29
|
46.4600
|
46.6518
|
相關基金
相關ETF
