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(2024/12/20)
|
36.2600(美元)
|
0.2100
|
0.58
|
36.9200
|
34.7600
|
| 淨值(2024/12/18)
|
36.3900(美元)
|
-0.1000
|
-0.27
|
36.8900
|
34.8400
|
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 |
|
2024/12/18
|
36.3900
|
36.0900
|
|
2024/12/17
|
36.4900
|
36.4600
|
|
2024/12/16
|
36.5500
|
36.5200
|
|
2024/12/13
|
36.5600
|
36.4600
|
|
2024/12/12
|
36.6200
|
36.5800
|
|
2024/12/11
|
36.6700
|
36.6500
|
|
2024/12/10
|
36.6500
|
36.6600
|
|
2024/12/09
|
36.6700
|
36.6400
|
|
2024/12/06
|
36.6800
|
36.6900
|
|
2024/12/05
|
36.6300
|
36.6100
|
|
2024/12/04
|
36.6100
|
36.6400
|
|
2024/12/03
|
36.5700
|
36.5700
|
|
2024/12/02
|
36.5500
|
36.5700
|
|
2024/11/29
|
36.7000
|
36.7600
|
|
2024/11/27
|
36.6500
|
36.6900
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
36.6000
|
36.5700
|
|
2024/11/25
|
36.6400
|
36.6600
|
|
2024/11/22
|
36.5500
|
36.5200
|
|
2024/11/21
|
36.5400
|
36.5200
|
|
2024/11/20
|
36.4900
|
36.5100
|
|
2024/11/19
|
36.4900
|
36.5200
|
|
2024/11/18
|
36.4400
|
36.4700
|
|
2024/11/15
|
36.4100
|
36.4100
|
|
2024/11/14
|
36.5000
|
36.4200
|
|
2024/11/13
|
36.5100
|
36.4800
|
|
2024/11/12
|
36.5000
|
36.4700
|
|
2024/11/11
|
36.6000
|
36.6400
|
|
2024/11/08
|
36.5900
|
36.6600
|
|
2024/11/07
|
36.4800
|
36.5800
|
|
2024/11/06
|
36.3700
|
36.4500
|
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