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(2024/09/17)
|
47.2141(美元)
|
0.0491
|
0.10
|
47.1650
|
43.2318
|
| 淨值(2024/09/16)
|
47.1100(美元)
|
0.0600
|
0.13
|
47.1100
|
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 |
|
2024/09/16
|
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
|
|
2024/08/28
|
47.0300
|
47.0551
|
|
2024/08/27
|
47.0300
|
47.1000
|
|
2024/08/26
|
47.0300
|
47.0425
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
46.9900
|
47.0951
|
|
2024/08/22
|
46.8600
|
46.9052
|
|
2024/08/21
|
46.8800
|
46.9452
|
|
2024/08/20
|
46.8300
|
46.8619
|
|
2024/08/19
|
46.8000
|
46.9028
|
|
2024/08/16
|
46.7200
|
46.8800
|
|
2024/08/15
|
46.6500
|
46.7518
|
|
2024/08/14
|
46.5900
|
46.7070
|
|
2024/08/13
|
46.4900
|
46.6300
|
|
2024/08/12
|
46.4300
|
46.4039
|
|
2024/08/09
|
46.4300
|
46.4056
|
|
2024/08/08
|
46.4000
|
46.4452
|
|
2024/08/07
|
46.3700
|
46.3200
|
|
2024/08/06
|
46.2800
|
46.2722
|
|
2024/08/05
|
46.1100
|
46.1103
|
相關基金
相關ETF
