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(2024/10/17)
|
54.4249(美元)
|
-0.1075
|
-0.20
|
55.0600
|
50.1562
|
| 淨值(2024/10/15)
|
54.3200(美元)
|
0.0800
|
0.15
|
54.8700
|
50.0300
|
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 |
|
2024/10/15
|
54.3200
|
54.4150
|
|
2024/10/14
|
54.2400
|
54.4041
|
|
2024/10/11
|
54.2300
|
54.3663
|
|
2024/10/10
|
54.1900
|
54.3099
|
|
2024/10/09
|
54.2200
|
54.2852
|
|
2024/10/08
|
54.2400
|
54.3563
|
|
2024/10/07
|
54.2700
|
54.2814
|
|
2024/10/04
|
54.4300
|
54.4877
|
|
2024/10/03
|
54.4700
|
54.4949
|
|
2024/10/02
|
54.5200
|
54.5801
|
|
2024/10/01
|
54.5500
|
54.6174
|
|
2024/09/30
|
54.8600
|
55.0600
|
|
2024/09/27
|
54.8600
|
54.9814
|
|
2024/09/26
|
54.8000
|
54.8739
|
|
2024/09/25
|
54.8000
|
54.8053
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
54.8200
|
54.8998
|
|
2024/09/23
|
54.8400
|
54.8651
|
|
2024/09/20
|
54.8400
|
54.9791
|
|
2024/09/19
|
54.8700
|
54.9014
|
|
2024/09/18
|
54.7100
|
54.7649
|
|
2024/09/17
|
54.6800
|
54.7400
|
|
2024/09/16
|
54.6100
|
54.7566
|
|
2024/09/13
|
54.5300
|
54.6641
|
|
2024/09/12
|
54.4000
|
54.5002
|
|
2024/09/11
|
54.3300
|
54.4638
|
|
2024/09/10
|
54.3400
|
54.3721
|
|
2024/09/09
|
54.3800
|
54.4674
|
|
2024/09/06
|
54.3400
|
54.3798
|
|
2024/09/05
|
54.3400
|
54.4264
|
|
2024/09/04
|
54.2600
|
54.3353
|
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