Xtrackers低Beta非投資等級債券ETF〈HYDW〉
Xtrackers低Beta非投資等級債券ETF(HYDW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
46.2901(美元)
|
0.2319
|
0.50
|
47.3400
|
45.1158
|
| 淨值(2024/12/18)
|
46.4400(美元)
|
-0.1100
|
-0.24
|
47.2600
|
45.1600
|
Xtrackers低Beta非投資等級債券ETF(HYDW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
46.4400
|
46.1298
|
|
2024/12/17
|
46.5500
|
46.5495
|
|
2024/12/16
|
46.6300
|
46.5900
|
|
2024/12/13
|
46.6200
|
46.5409
|
|
2024/12/12
|
46.7100
|
46.6650
|
|
2024/12/11
|
46.7700
|
46.7550
|
|
2024/12/10
|
46.7600
|
46.7500
|
|
2024/12/09
|
46.7800
|
46.7450
|
|
2024/12/06
|
46.8000
|
46.8000
|
|
2024/12/05
|
46.7300
|
46.7457
|
|
2024/12/04
|
46.7200
|
46.7650
|
|
2024/12/03
|
46.6800
|
46.6855
|
|
2024/12/02
|
46.6600
|
46.7008
|
|
2024/11/29
|
46.8300
|
46.9055
|
|
2024/11/27
|
46.7600
|
46.7958
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
46.6900
|
46.6830
|
|
2024/11/25
|
46.7500
|
46.7651
|
|
2024/11/22
|
46.6300
|
46.5864
|
|
2024/11/21
|
46.6200
|
46.6050
|
|
2024/11/20
|
46.5900
|
46.6000
|
|
2024/11/19
|
46.5900
|
46.6350
|
|
2024/11/18
|
46.5100
|
46.5206
|
|
2024/11/15
|
46.4800
|
46.4806
|
|
2024/11/14
|
46.5900
|
46.5219
|
|
2024/11/13
|
46.6100
|
46.6200
|
|
2024/11/12
|
46.5900
|
46.5610
|
|
2024/11/11
|
46.7300
|
46.7704
|
|
2024/11/08
|
46.7000
|
46.8061
|
|
2024/11/07
|
46.5700
|
46.6958
|
|
2024/11/06
|
46.4500
|
46.5106
|
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