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(2024/07/26)
|
25.6800(美元)
|
0.0700
|
0.27
|
25.8500
|
22.6050
|
| 淨值(2024/07/24)
|
25.5500(美元)
|
-0.0300
|
-0.12
|
25.7600
|
22.8100
|
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 |
|
2024/07/24
|
25.5500
|
25.6000
|
|
2024/07/23
|
25.5800
|
25.7100
|
|
2024/07/22
|
25.5800
|
25.7500
|
|
2024/07/19
|
25.6300
|
25.6720
|
|
2024/07/18
|
25.6200
|
25.7400
|
|
2024/07/17
|
25.5900
|
25.7700
|
|
2024/07/16
|
25.5900
|
25.7200
|
|
2024/07/15
|
25.5500
|
25.6700
|
|
2024/07/12
|
25.6000
|
25.7360
|
|
2024/07/11
|
25.5700
|
25.7000
|
|
2024/07/10
|
25.5100
|
25.6050
|
|
2024/07/09
|
25.4800
|
25.5710
|
|
2024/07/08
|
25.4500
|
25.6580
|
|
2024/07/05
|
25.4500
|
25.6000
|
|
2024/07/03
|
25.3900
|
25.5500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.3200
|
25.5200
|
|
2024/07/01
|
25.3000
|
25.3600
|
|
2024/06/28
|
25.4500
|
25.5100
|
|
2024/06/27
|
25.4400
|
25.5300
|
|
2024/06/26
|
25.4400
|
25.6400
|
|
2024/06/25
|
25.5400
|
25.5700
|
|
2024/06/24
|
25.5300
|
25.7100
|
|
2024/06/21
|
25.5500
|
25.5392
|
|
2024/06/20
|
25.5500
|
25.5000
|
|
2024/06/18
|
25.5900
|
25.6550
|
|
2024/06/17
|
25.5600
|
25.7200
|
|
2024/06/14
|
25.6000
|
25.6600
|
|
2024/06/13
|
25.5500
|
25.6000
|
|
2024/06/12
|
25.4700
|
25.4800
|
|
2024/06/11
|
25.2800
|
25.2650
|
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