Xtrackers美元非投資等級BB-B金融股除外ETF〈BHYB〉
Xtrackers美元非投資等級BB-B金融股除外ETF(BHYB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
54.7400(美元)
|
-0.0166
|
-0.03
|
54.6641
|
50.1562
|
| 淨值(2024/09/13)
|
54.5300(美元)
|
0.1300
|
0.24
|
54.6100
|
50.0300
|
Xtrackers美元非投資等級BB-B金融股除外ETF(BHYB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
54.5300
|
54.6641
|
|
2024/09/12
|
54.4000
|
54.5002
|
|
2024/09/11
|
54.3300
|
54.4638
|
|
2024/09/10
|
54.3400
|
54.3721
|
|
2024/09/09
|
54.3800
|
54.4674
|
|
2024/09/06
|
54.3400
|
54.3798
|
|
2024/09/05
|
54.3400
|
54.4264
|
|
2024/09/04
|
54.2600
|
54.3353
|
|
2024/09/03
|
54.1900
|
54.1711
|
|
2024/08/30
|
54.6100
|
54.6237
|
|
2024/08/29
|
54.5800
|
54.5955
|
|
2024/08/28
|
54.5600
|
54.5754
|
|
2024/08/27
|
54.5700
|
54.6148
|
|
2024/08/26
|
54.5800
|
54.5620
|
|
2024/08/23
|
54.5200
|
54.6550
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
54.3700
|
54.3971
|
|
2024/08/21
|
54.3800
|
54.4701
|
|
2024/08/20
|
54.3100
|
54.3603
|
|
2024/08/19
|
54.2700
|
54.4734
|
|
2024/08/16
|
54.1600
|
54.3869
|
|
2024/08/15
|
54.0600
|
54.2253
|
|
2024/08/14
|
53.9800
|
54.1736
|
|
2024/08/13
|
53.8600
|
54.0453
|
|
2024/08/12
|
53.7800
|
53.8122
|
|
2024/08/09
|
53.7800
|
53.8193
|
|
2024/08/08
|
53.7400
|
53.8180
|
|
2024/08/07
|
53.6900
|
53.6570
|
|
2024/08/06
|
53.5700
|
53.6289
|
|
2024/08/05
|
53.3600
|
53.4143
|
|
2024/08/02
|
53.6400
|
53.7187
|
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