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(2024/10/17)
|
36.5800(美元)
|
-0.0700
|
-0.19
|
36.9200
|
33.0400
|
| 淨值(2024/10/15)
|
36.6000(美元)
|
0.0500
|
0.14
|
36.8900
|
33.1500
|
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 |
|
2024/10/15
|
36.6000
|
36.5600
|
|
2024/10/14
|
36.5500
|
36.5700
|
|
2024/10/11
|
36.5200
|
36.5600
|
|
2024/10/10
|
36.4800
|
36.4700
|
|
2024/10/09
|
36.5100
|
36.4700
|
|
2024/10/08
|
36.5100
|
36.5100
|
|
2024/10/07
|
36.5300
|
36.4300
|
|
2024/10/04
|
36.6400
|
36.5800
|
|
2024/10/03
|
36.6500
|
36.6300
|
|
2024/10/02
|
36.6900
|
36.7000
|
|
2024/10/01
|
36.7000
|
36.6900
|
|
2024/09/30
|
36.8900
|
36.9200
|
|
2024/09/27
|
36.8900
|
36.9200
|
|
2024/09/26
|
36.8000
|
36.8100
|
|
2024/09/25
|
36.8000
|
36.7900
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
36.8100
|
36.8200
|
|
2024/09/23
|
36.8300
|
36.8100
|
|
2024/09/20
|
36.8400
|
36.8600
|
|
2024/09/19
|
36.8700
|
36.8400
|
|
2024/09/18
|
36.7400
|
36.7400
|
|
2024/09/17
|
36.7100
|
36.7100
|
|
2024/09/16
|
36.6500
|
36.6900
|
|
2024/09/13
|
36.5400
|
36.5800
|
|
2024/09/12
|
36.4600
|
36.4900
|
|
2024/09/11
|
36.4000
|
36.4400
|
|
2024/09/10
|
36.4100
|
36.3800
|
|
2024/09/09
|
36.4300
|
36.4600
|
|
2024/09/06
|
36.3900
|
36.3500
|
|
2024/09/05
|
36.3900
|
36.4100
|
|
2024/09/04
|
36.2900
|
36.3000
|
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