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(2022/12/02)
|
34.5800(美元)
|
0.0000
|
0.00
|
39.9500
|
32.5900
|
| 淨值(2022/11/30)
|
34.1800(美元)
|
0.1200
|
0.35
|
39.8800
|
32.7300
|
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 |
|
2022/11/30
|
34.1800
|
34.6200
|
|
2022/11/29
|
34.0600
|
34.1300
|
|
2022/11/28
|
34.1400
|
33.9800
|
|
2022/11/25
|
34.2600
|
34.4000
|
|
2022/11/23
|
34.2500
|
34.4500
|
|
2022/11/22
|
34.0500
|
34.2500
|
|
2022/11/21
|
33.9200
|
34.0000
|
|
2022/11/18
|
33.9200
|
34.0100
|
|
2022/11/17
|
33.8400
|
33.9400
|
|
2022/11/16
|
34.0200
|
34.0900
|
|
2022/11/15
|
34.0200
|
34.1600
|
|
2022/11/14
|
33.8700
|
33.8400
|
|
2022/11/11
|
33.7600
|
34.1200
|
|
2022/11/10
|
33.6800
|
34.0000
|
|
2022/11/09
|
33.0700
|
32.9600
|
| 日期 |
淨值 |
市價 |
|
2022/11/08
|
33.2700
|
33.3500
|
|
2022/11/07
|
33.2800
|
33.3800
|
|
2022/11/04
|
33.2600
|
33.3600
|
|
2022/11/03
|
33.1800
|
33.1800
|
|
2022/11/02
|
33.6200
|
33.3900
|
|
2022/11/01
|
33.6000
|
33.6900
|
|
2022/10/31
|
33.7800
|
33.7000
|
|
2022/10/28
|
33.9300
|
34.2300
|
|
2022/10/27
|
33.7400
|
33.9500
|
|
2022/10/26
|
33.5100
|
33.6300
|
|
2022/10/25
|
33.3200
|
33.5700
|
|
2022/10/24
|
33.1100
|
33.2700
|
|
2022/10/21
|
32.9800
|
33.1800
|
|
2022/10/20
|
33.0500
|
32.9200
|
|
2022/10/19
|
33.0700
|
33.0900
|
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