Xtrackers美元非投資等級BB-B金融股除外ETF〈BHYB〉
Xtrackers美元非投資等級BB-B金融股除外ETF(BHYB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
53.8343(美元)
|
0.2876
|
0.54
|
55.0600
|
52.6924
|
| 淨值(2024/12/18)
|
53.9400(美元)
|
-0.1500
|
-0.28
|
54.8700
|
52.6600
|
Xtrackers美元非投資等級BB-B金融股除外ETF(BHYB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
53.9400
|
53.6126
|
|
2024/12/17
|
54.0900
|
54.1494
|
|
2024/12/16
|
54.1800
|
54.1773
|
|
2024/12/13
|
54.1900
|
54.0950
|
|
2024/12/12
|
54.2900
|
54.2603
|
|
2024/12/11
|
54.3600
|
54.4140
|
|
2024/12/10
|
54.3400
|
54.3850
|
|
2024/12/09
|
54.3700
|
54.3801
|
|
2024/12/06
|
54.3900
|
54.4475
|
|
2024/12/05
|
54.3100
|
54.3750
|
|
2024/12/04
|
54.2900
|
54.4139
|
|
2024/12/03
|
54.2300
|
54.3055
|
|
2024/12/02
|
54.2000
|
54.3399
|
|
2024/11/29
|
54.4100
|
54.5981
|
|
2024/11/27
|
54.3400
|
54.4951
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
54.2700
|
54.3500
|
|
2024/11/25
|
54.3300
|
54.3600
|
|
2024/11/22
|
54.1900
|
54.2375
|
|
2024/11/21
|
54.1700
|
54.2689
|
|
2024/11/20
|
54.1200
|
54.2451
|
|
2024/11/19
|
54.1200
|
54.2751
|
|
2024/11/18
|
54.0400
|
54.1619
|
|
2024/11/15
|
54.0100
|
54.1101
|
|
2024/11/14
|
54.1400
|
54.1548
|
|
2024/11/13
|
54.1600
|
54.2452
|
|
2024/11/12
|
54.1400
|
54.2049
|
|
2024/11/11
|
54.2700
|
54.4313
|
|
2024/11/08
|
54.2700
|
54.4656
|
|
2024/11/07
|
54.1000
|
54.3216
|
|
2024/11/06
|
53.9500
|
54.1295
|
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