Xtrackers美元非投資等級公司債券ETF〈HYLB〉
Xtrackers美元非投資等級公司債券ETF(HYLB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/01/31)
|
34.9700(美元)
|
0.2600
|
0.75
|
38.8500
|
32.5900
|
| 淨值(2023/01/30)
|
34.8400(美元)
|
-0.0900
|
-0.26
|
38.8400
|
32.7300
|
Xtrackers美元非投資等級公司債券ETF(HYLB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/01/30
|
34.8400
|
34.7100
|
|
2023/01/27
|
34.9300
|
34.8700
|
|
2023/01/26
|
34.9300
|
34.9900
|
|
2023/01/25
|
34.8400
|
34.8900
|
|
2023/01/24
|
34.8500
|
34.9000
|
|
2023/01/23
|
34.8700
|
34.8600
|
|
2023/01/20
|
34.8100
|
34.8900
|
|
2023/01/19
|
34.8600
|
34.8200
|
|
2023/01/18
|
35.0900
|
35.0400
|
|
2023/01/17
|
34.9700
|
35.0300
|
|
2023/01/13
|
34.9900
|
35.1400
|
|
2023/01/12
|
34.9600
|
35.1300
|
|
2023/01/11
|
34.7700
|
34.9300
|
|
2023/01/10
|
34.6500
|
34.7000
|
|
2023/01/09
|
34.6800
|
34.7500
|
| 日期 |
淨值 |
市價 |
|
2023/01/06
|
34.4200
|
34.6100
|
|
2023/01/05
|
34.0200
|
34.1100
|
|
2023/01/04
|
34.0100
|
34.1400
|
|
2023/01/03
|
33.8200
|
33.7800
|
|
2022/12/30
|
33.6100
|
33.7100
|
|
2022/12/29
|
33.5400
|
33.6800
|
|
2022/12/28
|
33.6700
|
33.2200
|
|
2022/12/27
|
33.9200
|
33.7100
|
|
2022/12/23
|
33.9800
|
34.0700
|
|
2022/12/22
|
34.0000
|
33.9700
|
|
2022/12/21
|
34.2200
|
34.3300
|
|
2022/12/20
|
34.0400
|
34.0600
|
|
2022/12/19
|
34.1800
|
34.1300
|
|
2022/12/16
|
34.2900
|
34.3000
|
|
2022/12/15
|
34.4500
|
34.5000
|
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