Xtrackers加州市政債券ETF〈CA〉
Xtrackers加州市政債券ETF(CA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/10/09)
|
24.8700(美元)
|
0.0000
|
0.00
|
25.4950
|
23.8900
|
| 淨值(2025/10/08)
|
24.9100(美元)
|
0.0200
|
0.08
|
25.3700
|
23.7700
|
Xtrackers加州市政債券ETF(CA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/10/08
|
24.9100
|
24.8700
|
|
2025/10/07
|
24.8900
|
24.8650
|
|
2025/10/06
|
24.8800
|
24.8150
|
|
2025/10/03
|
24.8800
|
24.8297
|
|
2025/10/02
|
24.8500
|
24.8600
|
|
2025/10/01
|
24.8600
|
24.8450
|
|
2025/09/30
|
24.9000
|
24.9100
|
|
2025/09/29
|
24.8900
|
24.8771
|
|
2025/09/26
|
24.8500
|
24.8300
|
|
2025/09/25
|
24.8700
|
24.8350
|
|
2025/09/24
|
24.9000
|
24.8600
|
|
2025/09/23
|
24.9300
|
24.9369
|
|
2025/09/22
|
24.9400
|
24.8900
|
|
2025/09/19
|
24.9400
|
24.9050
|
|
2025/09/18
|
24.9600
|
24.9000
|
| 日期 |
淨值 |
市價 |
|
2025/09/17
|
24.9900
|
24.9100
|
|
2025/09/16
|
24.9300
|
24.8900
|
|
2025/09/15
|
24.9000
|
24.8500
|
|
2025/09/12
|
24.8700
|
24.8050
|
|
2025/09/11
|
24.8600
|
24.7850
|
|
2025/09/10
|
24.7600
|
24.7150
|
|
2025/09/09
|
24.6600
|
24.6100
|
|
2025/09/08
|
24.6200
|
24.5550
|
|
2025/09/05
|
24.4900
|
24.4350
|
|
2025/09/04
|
24.3400
|
24.3000
|
|
2025/09/03
|
24.2900
|
24.2580
|
|
2025/09/02
|
24.2400
|
24.2000
|
|
2025/08/29
|
24.3300
|
24.2850
|
|
2025/08/28
|
24.3200
|
24.2840
|
|
2025/08/27
|
24.3100
|
24.2950
|
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