Xtrackers MSCI市政基礎設施收益債券型ETF〈RVNU〉
Xtrackers MSCI市政基礎設施收益債券型ETF(RVNU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/09)
|
23.7800(美元)
|
0.0400
|
0.17
|
26.2300
|
23.3952
|
| 淨值(2025/07/08)
|
23.9200(美元)
|
-0.0900
|
-0.37
|
26.0300
|
23.4300
|
Xtrackers MSCI市政基礎設施收益債券型ETF(RVNU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/08
|
23.9200
|
23.7400
|
|
2025/07/07
|
24.0100
|
23.8230
|
|
2025/07/03
|
24.0100
|
23.8950
|
|
2025/07/02
|
23.9900
|
23.9670
|
|
2025/07/01
|
24.0100
|
23.9210
|
|
2025/06/30
|
24.0700
|
23.9900
|
|
2025/06/27
|
24.0100
|
23.8100
|
|
2025/06/26
|
24.0000
|
23.9300
|
|
2025/06/25
|
23.9900
|
23.8600
|
|
2025/06/24
|
24.0000
|
23.9500
|
|
2025/06/23
|
24.0400
|
23.9500
|
|
2025/06/20
|
24.0000
|
23.8500
|
|
2025/06/18
|
23.9900
|
23.6900
|
|
2025/06/17
|
23.9800
|
23.7900
|
|
2025/06/16
|
23.9800
|
23.8800
|
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
23.9800
|
23.7100
|
|
2025/06/12
|
24.0200
|
23.8000
|
|
2025/06/11
|
23.9200
|
23.7500
|
|
2025/06/10
|
23.8800
|
23.7400
|
|
2025/06/09
|
23.8700
|
23.7200
|
|
2025/06/06
|
23.8500
|
23.6500
|
|
2025/06/05
|
23.9100
|
23.6600
|
|
2025/06/04
|
23.9100
|
23.8000
|
|
2025/06/03
|
23.8300
|
23.7000
|
|
2025/06/02
|
23.8600
|
23.6300
|
|
2025/05/30
|
24.0300
|
23.9083
|
|
2025/05/29
|
24.0600
|
23.9900
|
|
2025/05/28
|
24.0700
|
23.9800
|
|
2025/05/27
|
24.0800
|
24.0400
|
|
2025/05/23
|
24.0100
|
23.8100
|
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