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(2024/12/20)
|
41.9582(美元)
|
0.2427
|
0.58
|
42.7053
|
39.9100
|
| 淨值(2024/12/18)
|
42.0800(美元)
|
-0.1100
|
-0.26
|
42.6400
|
40.0700
|
Xtrackers高Beta非投資等級債券ETF(HYUP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
42.0800
|
41.7683
|
|
2024/12/17
|
42.1900
|
42.2164
|
|
2024/12/16
|
42.2800
|
42.2849
|
|
2024/12/13
|
42.2900
|
42.2250
|
|
2024/12/12
|
42.3600
|
42.3553
|
|
2024/12/11
|
42.4000
|
42.4423
|
|
2024/12/10
|
42.3900
|
42.4186
|
|
2024/12/09
|
42.4100
|
42.4000
|
|
2024/12/06
|
42.4200
|
42.4615
|
|
2024/12/05
|
42.3500
|
42.3950
|
|
2024/12/04
|
42.3200
|
42.4050
|
|
2024/12/03
|
42.2600
|
42.3021
|
|
2024/12/02
|
42.2500
|
42.3416
|
|
2024/11/29
|
42.4700
|
42.5993
|
|
2024/11/27
|
42.4000
|
42.5000
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
42.3600
|
42.4100
|
|
2024/11/25
|
42.4000
|
42.4600
|
|
2024/11/22
|
42.3000
|
42.3029
|
|
2024/11/21
|
42.3000
|
42.4141
|
|
2024/11/20
|
42.2200
|
42.3577
|
|
2024/11/19
|
42.2200
|
42.3700
|
|
2024/11/18
|
42.1600
|
42.2856
|
|
2024/11/15
|
42.1400
|
42.2619
|
|
2024/11/14
|
42.2400
|
42.2804
|
|
2024/11/13
|
42.2500
|
42.3300
|
|
2024/11/12
|
42.2500
|
42.3200
|
|
2024/11/11
|
42.3500
|
42.5209
|
|
2024/11/08
|
42.3400
|
42.5500
|
|
2024/11/07
|
42.2100
|
42.4324
|
|
2024/11/06
|
42.0800
|
42.2364
|
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