Xtrackers短期存續期間非投資等級債券ETF〈SHYL〉
Xtrackers短期存續期間非投資等級債券ETF(SHYL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
44.6557(美元)
|
-0.0750
|
-0.17
|
45.6200
|
42.7300
|
| 淨值(2025/06/11)
|
44.6800(美元)
|
0.0700
|
0.16
|
45.5000
|
43.1400
|
Xtrackers短期存續期間非投資等級債券ETF(SHYL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
44.6800
|
44.7150
|
|
2025/06/10
|
44.6100
|
44.7128
|
|
2025/06/09
|
44.5900
|
44.6700
|
|
2025/06/06
|
44.6200
|
44.6394
|
|
2025/06/05
|
44.6100
|
44.6180
|
|
2025/06/04
|
44.6100
|
44.7161
|
|
2025/06/03
|
44.5700
|
44.6400
|
|
2025/06/02
|
44.5100
|
44.5958
|
|
2025/05/30
|
44.7800
|
44.9000
|
|
2025/05/29
|
44.7700
|
44.8400
|
|
2025/05/28
|
44.6900
|
44.7650
|
|
2025/05/27
|
44.6900
|
44.7800
|
|
2025/05/23
|
44.4900
|
44.4513
|
|
2025/05/22
|
44.5300
|
44.5550
|
|
2025/05/21
|
44.5500
|
44.5600
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
44.6700
|
44.7100
|
|
2025/05/19
|
44.6500
|
44.6750
|
|
2025/05/16
|
44.6600
|
44.7447
|
|
2025/05/15
|
44.6100
|
44.7050
|
|
2025/05/14
|
44.6800
|
44.7000
|
|
2025/05/13
|
44.7400
|
44.8600
|
|
2025/05/12
|
44.6600
|
44.7095
|
|
2025/05/09
|
44.3600
|
44.3650
|
|
2025/05/08
|
44.3400
|
44.3400
|
|
2025/05/07
|
44.2800
|
44.2977
|
|
2025/05/06
|
44.2600
|
44.2310
|
|
2025/05/05
|
44.2900
|
44.3051
|
|
2025/05/02
|
44.2900
|
44.3202
|
|
2025/05/01
|
44.1800
|
44.1587
|
|
2025/04/30
|
44.3600
|
44.4380
|
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