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(2024/10/11)
|
46.7888(美元)
|
0.0088
|
0.02
|
47.3400
|
43.2318
|
| 淨值(2024/10/10)
|
46.6900(美元)
|
-0.0300
|
-0.06
|
47.2600
|
43.3200
|
Xtrackers低Beta非投資等級債券ETF(HYDW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
46.6900
|
46.7800
|
|
2024/10/09
|
46.7200
|
46.7550
|
|
2024/10/08
|
46.7300
|
46.7650
|
|
2024/10/07
|
46.7700
|
46.7471
|
|
2024/10/04
|
46.9200
|
46.8975
|
|
2024/10/03
|
46.9700
|
47.0793
|
|
2024/10/02
|
47.0300
|
47.0951
|
|
2024/10/01
|
47.0600
|
47.1201
|
|
2024/09/30
|
47.2600
|
47.3400
|
|
2024/09/27
|
47.2600
|
47.3227
|
|
2024/09/26
|
47.2100
|
47.3101
|
|
2024/09/25
|
47.2000
|
47.2027
|
|
2024/09/24
|
47.2200
|
47.2701
|
|
2024/09/23
|
47.2200
|
47.2603
|
|
2024/09/20
|
47.2300
|
47.2500
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
47.2500
|
47.3380
|
|
2024/09/18
|
47.1500
|
47.1910
|
|
2024/09/17
|
47.1400
|
47.2141
|
|
2024/09/16
|
47.1100
|
47.1650
|
|
2024/09/13
|
47.0500
|
47.1611
|
|
2024/09/12
|
46.9600
|
47.0851
|
|
2024/09/11
|
46.9000
|
47.0124
|
|
2024/09/10
|
46.9200
|
46.9501
|
|
2024/09/09
|
46.9300
|
47.0123
|
|
2024/09/06
|
46.8900
|
46.9459
|
|
2024/09/05
|
46.9000
|
46.9903
|
|
2024/09/04
|
46.8200
|
46.7700
|
|
2024/09/03
|
46.7700
|
46.7780
|
|
2024/08/30
|
47.0600
|
47.0833
|
|
2024/08/29
|
47.0400
|
47.0600
|
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