Doubleline抵押貸款主動型ETF〈DMBS〉
Doubleline抵押貸款主動型ETF(DMBS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
50.5700(美元)
|
0.0900
|
0.18
|
50.5842
|
45.5100
|
| 淨值(2024/09/11)
|
50.6100(美元)
|
-0.0100
|
-0.02
|
50.6200
|
45.4300
|
Doubleline抵押貸款主動型ETF(DMBS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
50.6100
|
50.5842
|
|
2024/09/10
|
50.6200
|
50.5300
|
|
2024/09/09
|
50.4300
|
50.4500
|
|
2024/09/06
|
50.3500
|
50.3600
|
|
2024/09/05
|
50.2700
|
50.2675
|
|
2024/09/04
|
50.1600
|
50.1400
|
|
2024/09/03
|
49.9800
|
49.9185
|
|
2024/08/30
|
49.9400
|
49.9500
|
|
2024/08/29
|
50.0400
|
50.0700
|
|
2024/08/28
|
50.1300
|
50.1700
|
|
2024/08/27
|
50.1700
|
50.1727
|
|
2024/08/26
|
50.1600
|
50.1350
|
|
2024/08/23
|
50.1800
|
50.1400
|
|
2024/08/22
|
49.9800
|
50.0200
|
|
2024/08/21
|
50.1600
|
50.1600
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
50.0300
|
50.0500
|
|
2024/08/19
|
49.9000
|
49.8700
|
|
2024/08/16
|
49.8300
|
49.8710
|
|
2024/08/15
|
49.7300
|
49.7700
|
|
2024/08/14
|
49.9600
|
49.9800
|
|
2024/08/13
|
49.8800
|
49.8300
|
|
2024/08/12
|
49.7200
|
49.7100
|
|
2024/08/09
|
49.6300
|
49.6500
|
|
2024/08/08
|
49.5000
|
49.5397
|
|
2024/08/07
|
49.5800
|
49.5800
|
|
2024/08/06
|
49.6800
|
49.7550
|
|
2024/08/05
|
49.9900
|
50.0400
|
|
2024/08/02
|
50.0300
|
50.0600
|
|
2024/08/01
|
49.3900
|
49.4100
|
|
2024/07/31
|
49.2500
|
49.3300
|
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