DoubleLine機會主義債券主動型ETF〈DBND〉
DoubleLine機會主義債券主動型ETF(DBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
47.3900(美元)
|
-0.1400
|
-0.29
|
47.6000
|
42.8700
|
| 淨值(2024/09/17)
|
47.4700(美元)
|
-0.0600
|
-0.13
|
47.5300
|
42.8800
|
DoubleLine機會主義債券主動型ETF(DBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
47.4700
|
47.5300
|
|
2024/09/16
|
47.5300
|
47.6000
|
|
2024/09/13
|
47.4100
|
47.4497
|
|
2024/09/12
|
47.3000
|
47.3700
|
|
2024/09/11
|
47.3400
|
47.4300
|
|
2024/09/10
|
47.3800
|
47.4250
|
|
2024/09/09
|
47.2400
|
47.3100
|
|
2024/09/06
|
47.1900
|
47.2100
|
|
2024/09/05
|
47.0700
|
47.1700
|
|
2024/09/04
|
46.9900
|
47.0450
|
|
2024/09/03
|
46.7900
|
46.8600
|
|
2024/08/30
|
46.8000
|
46.8800
|
|
2024/08/29
|
46.9000
|
46.9800
|
|
2024/08/28
|
46.9600
|
47.0300
|
|
2024/08/27
|
46.9800
|
47.0400
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
46.9700
|
47.0300
|
|
2024/08/23
|
46.9900
|
47.0494
|
|
2024/08/22
|
46.8000
|
46.8700
|
|
2024/08/21
|
46.9700
|
47.0300
|
|
2024/08/20
|
46.8600
|
46.9000
|
|
2024/08/19
|
46.7200
|
46.8000
|
|
2024/08/16
|
46.6400
|
46.7100
|
|
2024/08/15
|
46.5500
|
46.6700
|
|
2024/08/14
|
46.7800
|
46.8600
|
|
2024/08/13
|
46.7200
|
46.7543
|
|
2024/08/12
|
46.5500
|
46.5805
|
|
2024/08/09
|
46.4500
|
46.5188
|
|
2024/08/08
|
46.3400
|
46.6600
|
|
2024/08/07
|
46.4300
|
46.4700
|
|
2024/08/06
|
46.5300
|
46.6100
|
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