Xtrackers美元非投資等級公司債券ETF〈HYLB〉
Xtrackers美元非投資等級公司債券ETF(HYLB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
36.4500(美元)
|
0.0700
|
0.19
|
36.9200
|
34.7200
|
| 淨值(2025/06/17)
|
36.4000(美元)
|
-0.0300
|
-0.08
|
36.8900
|
34.9900
|
Xtrackers美元非投資等級公司債券ETF(HYLB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
36.4000
|
36.3800
|
|
2025/06/16
|
36.4300
|
36.4300
|
|
2025/06/13
|
36.3800
|
36.3400
|
|
2025/06/12
|
36.4200
|
36.4400
|
|
2025/06/11
|
36.4200
|
36.4000
|
|
2025/06/10
|
36.3500
|
36.4100
|
|
2025/06/09
|
36.3300
|
36.3400
|
|
2025/06/06
|
36.3400
|
36.3100
|
|
2025/06/05
|
36.3400
|
36.3300
|
|
2025/06/04
|
36.3300
|
36.3900
|
|
2025/06/03
|
36.2800
|
36.3200
|
|
2025/06/02
|
36.2200
|
36.2600
|
|
2025/05/30
|
36.4100
|
36.4600
|
|
2025/05/29
|
36.4000
|
36.4300
|
|
2025/05/28
|
36.3400
|
36.3700
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
36.3300
|
36.4100
|
|
2025/05/23
|
36.1600
|
36.1800
|
|
2025/05/22
|
36.1900
|
36.1800
|
|
2025/05/21
|
36.2200
|
36.1200
|
|
2025/05/20
|
36.3300
|
36.3500
|
|
2025/05/19
|
36.3000
|
36.3700
|
|
2025/05/16
|
36.3200
|
36.3800
|
|
2025/05/15
|
36.2700
|
36.3500
|
|
2025/05/14
|
36.3200
|
36.2800
|
|
2025/05/13
|
36.3700
|
36.4100
|
|
2025/05/12
|
36.3000
|
36.3700
|
|
2025/05/09
|
36.0400
|
35.9800
|
|
2025/05/08
|
36.0200
|
35.9800
|
|
2025/05/07
|
35.9700
|
35.9600
|
|
2025/05/06
|
35.9400
|
35.9300
|
相關基金
相關ETF
