Xtrackers風險管理美元高收益策略ETF〈HYRM〉
Xtrackers風險管理美元高收益策略ETF(HYRM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
23.7433(美元)
|
0.0231
|
0.10
|
23.7310
|
21.5350
|
| 淨值(2024/09/11)
|
23.7100(美元)
|
0.0400
|
0.17
|
23.7400
|
21.5200
|
Xtrackers風險管理美元高收益策略ETF(HYRM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
23.7100
|
23.7202
|
|
2024/09/10
|
23.6700
|
23.6961
|
|
2024/09/09
|
23.7300
|
23.7308
|
|
2024/09/06
|
23.6600
|
23.6650
|
|
2024/09/05
|
23.6900
|
23.7083
|
|
2024/09/04
|
23.6200
|
23.6400
|
|
2024/09/03
|
23.5300
|
23.5278
|
|
2024/08/30
|
23.7300
|
23.7208
|
|
2024/08/29
|
23.7300
|
23.7200
|
|
2024/08/28
|
23.6800
|
23.6900
|
|
2024/08/27
|
23.7100
|
23.7100
|
|
2024/08/26
|
23.7000
|
23.6902
|
|
2024/08/23
|
23.7400
|
23.7310
|
|
2024/08/22
|
23.6100
|
23.6000
|
|
2024/08/21
|
23.6500
|
23.6400
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
23.6000
|
23.5707
|
|
2024/08/19
|
23.6100
|
23.6166
|
|
2024/08/16
|
23.5900
|
23.5795
|
|
2024/08/15
|
23.5100
|
23.5300
|
|
2024/08/14
|
23.4800
|
23.4700
|
|
2024/08/13
|
23.4400
|
23.4100
|
|
2024/08/12
|
23.3200
|
23.2841
|
|
2024/08/09
|
23.3000
|
23.2900
|
|
2024/08/08
|
23.3200
|
23.2800
|
|
2024/08/07
|
23.2300
|
23.2257
|
|
2024/08/06
|
23.1900
|
23.2190
|
|
2024/08/05
|
23.0800
|
23.3300
|
|
2024/08/02
|
23.2400
|
23.2492
|
|
2024/08/01
|
23.3200
|
23.3200
|
|
2024/07/31
|
23.4900
|
23.5058
|
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