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(2024/09/13)
|
25.3500(美元)
|
0.0150
|
0.06
|
25.5050
|
24.6900
|
| 淨值(2024/09/12)
|
25.3200(美元)
|
-0.0100
|
-0.04
|
25.3700
|
24.6400
|
Xtrackers加州市政債券ETF(CA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
25.3200
|
25.3350
|
|
2024/09/11
|
25.3300
|
25.3400
|
|
2024/09/10
|
25.3200
|
25.3100
|
|
2024/09/09
|
25.2800
|
25.3011
|
|
2024/09/06
|
25.2600
|
25.2970
|
|
2024/09/05
|
25.2200
|
25.2545
|
|
2024/09/04
|
25.1800
|
25.2500
|
|
2024/09/03
|
25.1600
|
25.2000
|
|
2024/08/30
|
25.2100
|
25.2200
|
|
2024/08/29
|
25.1900
|
25.1850
|
|
2024/08/28
|
25.1800
|
25.2050
|
|
2024/08/27
|
25.2000
|
25.2150
|
|
2024/08/26
|
25.2000
|
25.2300
|
|
2024/08/23
|
25.2000
|
25.2450
|
|
2024/08/22
|
25.1700
|
25.1900
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
25.1800
|
25.2100
|
|
2024/08/20
|
25.1700
|
25.2100
|
|
2024/08/19
|
25.1500
|
25.1750
|
|
2024/08/16
|
25.1300
|
25.1650
|
|
2024/08/15
|
25.1200
|
25.1500
|
|
2024/08/14
|
25.2000
|
25.2300
|
|
2024/08/13
|
25.1700
|
25.2100
|
|
2024/08/12
|
25.1300
|
25.1300
|
|
2024/08/09
|
25.1100
|
25.1200
|
|
2024/08/08
|
25.1100
|
25.1650
|
|
2024/08/07
|
25.1900
|
25.2650
|
|
2024/08/06
|
25.3100
|
25.3150
|
|
2024/08/05
|
25.3300
|
25.3600
|
|
2024/08/02
|
25.2500
|
25.3600
|
|
2024/08/01
|
25.0900
|
25.1713
|
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