Xtrackers高Beta非投資等級債券ETF〈HYUP〉
Xtrackers高Beta非投資等級債券ETF(HYUP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
42.3278(美元)
|
0.0278
|
0.07
|
42.7053
|
37.9950
|
| 淨值(2024/10/09)
|
42.1700(美元)
|
0.0000
|
0.00
|
42.6400
|
37.9600
|
Xtrackers高Beta非投資等級債券ETF(HYUP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
42.1700
|
42.2565
|
|
2024/10/08
|
42.1700
|
42.2921
|
|
2024/10/07
|
42.1900
|
42.2330
|
|
2024/10/04
|
42.3000
|
42.3842
|
|
2024/10/03
|
42.2900
|
42.4004
|
|
2024/10/02
|
42.3200
|
42.4559
|
|
2024/10/01
|
42.3300
|
42.3598
|
|
2024/09/30
|
42.6300
|
42.7053
|
|
2024/09/27
|
42.6400
|
42.6840
|
|
2024/09/26
|
42.4800
|
42.5361
|
|
2024/09/25
|
42.4800
|
42.4838
|
|
2024/09/24
|
42.5000
|
42.5212
|
|
2024/09/23
|
42.5200
|
42.5255
|
|
2024/09/20
|
42.5600
|
42.5088
|
|
2024/09/19
|
42.5900
|
42.4739
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
42.3900
|
42.3222
|
|
2024/09/17
|
42.3400
|
42.2956
|
|
2024/09/16
|
42.2500
|
42.2656
|
|
2024/09/13
|
42.0600
|
42.0444
|
|
2024/09/12
|
41.9500
|
41.9500
|
|
2024/09/11
|
41.8600
|
41.8743
|
|
2024/09/10
|
41.8800
|
41.7900
|
|
2024/09/09
|
41.9100
|
41.8722
|
|
2024/09/06
|
41.8600
|
41.7812
|
|
2024/09/05
|
41.8600
|
41.8158
|
|
2024/09/04
|
41.7000
|
41.6431
|
|
2024/09/03
|
41.5800
|
41.4193
|
|
2024/08/30
|
41.9500
|
41.8600
|
|
2024/08/29
|
41.9400
|
41.8383
|
|
2024/08/28
|
41.9100
|
41.8090
|
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