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(2024/07/26)
|
44.5379(美元)
|
0.0679
|
0.15
|
44.6200
|
42.0000
|
| 淨值(2024/07/24)
|
44.4800(美元)
|
-0.0400
|
-0.09
|
44.5200
|
42.1300
|
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 |
|
2024/07/24
|
44.4800
|
44.4401
|
|
2024/07/23
|
44.5200
|
44.5853
|
|
2024/07/22
|
44.4800
|
44.5110
|
|
2024/07/19
|
44.4300
|
44.3986
|
|
2024/07/18
|
44.4600
|
44.4416
|
|
2024/07/17
|
44.4400
|
44.4700
|
|
2024/07/16
|
44.4400
|
44.5600
|
|
2024/07/15
|
44.3500
|
44.3410
|
|
2024/07/12
|
44.3000
|
44.3767
|
|
2024/07/11
|
44.2200
|
44.3300
|
|
2024/07/10
|
44.0900
|
44.1900
|
|
2024/07/09
|
44.0400
|
44.0610
|
|
2024/07/08
|
44.0400
|
44.0804
|
|
2024/07/05
|
43.9500
|
44.0879
|
|
2024/07/03
|
43.8500
|
43.9600
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
43.7900
|
43.8724
|
|
2024/07/01
|
43.7700
|
43.8000
|
|
2024/06/28
|
44.1200
|
44.0978
|
|
2024/06/27
|
44.0900
|
44.1600
|
|
2024/06/26
|
44.0900
|
44.0804
|
|
2024/06/25
|
44.1500
|
44.1433
|
|
2024/06/24
|
44.1400
|
44.1500
|
|
2024/06/21
|
44.1000
|
44.1824
|
|
2024/06/20
|
44.0600
|
44.1131
|
|
2024/06/18
|
44.0800
|
44.2300
|
|
2024/06/17
|
44.0000
|
44.0579
|
|
2024/06/14
|
44.0200
|
43.9900
|
|
2024/06/13
|
44.1100
|
44.1700
|
|
2024/06/12
|
44.1300
|
44.1367
|
|
2024/06/11
|
43.9300
|
43.9582
|
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