Xtrackers高Beta非投資等級債券ETF〈HYUP〉
Xtrackers高Beta非投資等級債券ETF(HYUP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
42.2656(美元)
|
0.2212
|
0.53
|
42.0444
|
37.9950
|
| 淨值(2024/09/13)
|
42.0600(美元)
|
0.1100
|
0.26
|
42.0600
|
37.9600
|
Xtrackers高Beta非投資等級債券ETF(HYUP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
42.0600
|
42.0444
|
|
2024/09/12
|
41.9500
|
41.9500
|
|
2024/09/11
|
41.8600
|
41.8743
|
|
2024/09/10
|
41.8800
|
41.7900
|
|
2024/09/09
|
41.9100
|
41.8722
|
|
2024/09/06
|
41.8600
|
41.7812
|
|
2024/09/05
|
41.8600
|
41.8158
|
|
2024/09/04
|
41.7000
|
41.6431
|
|
2024/09/03
|
41.5800
|
41.4193
|
|
2024/08/30
|
41.9500
|
41.8600
|
|
2024/08/29
|
41.9400
|
41.8383
|
|
2024/08/28
|
41.9100
|
41.8090
|
|
2024/08/27
|
41.9200
|
41.8624
|
|
2024/08/26
|
41.9300
|
41.8049
|
|
2024/08/23
|
41.8700
|
41.8843
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
41.7200
|
41.6151
|
|
2024/08/21
|
41.7100
|
41.6818
|
|
2024/08/20
|
41.6600
|
41.5500
|
|
2024/08/19
|
41.6300
|
41.6464
|
|
2024/08/16
|
41.5300
|
41.5522
|
|
2024/08/15
|
41.4300
|
41.3988
|
|
2024/08/14
|
41.3500
|
41.3509
|
|
2024/08/13
|
41.2400
|
41.2390
|
|
2024/08/12
|
41.1700
|
41.0203
|
|
2024/08/09
|
41.1400
|
40.9620
|
|
2024/08/08
|
41.1000
|
40.9700
|
|
2024/08/07
|
41.0100
|
40.8154
|
|
2024/08/06
|
40.8800
|
40.7303
|
|
2024/08/05
|
40.6400
|
40.4700
|
|
2024/08/02
|
41.0000
|
40.8923
|
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