Xtrackers MSCI市政基礎設施收益債券型ETF〈RVNU〉
Xtrackers MSCI市政基礎設施收益債券型ETF(RVNU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.9390(美元)
|
0.0640
|
0.25
|
26.0500
|
22.6050
|
| 淨值(2024/09/04)
|
25.6500(美元)
|
0.0500
|
0.20
|
25.9900
|
22.8100
|
Xtrackers MSCI市政基礎設施收益債券型ETF(RVNU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.6500
|
25.8500
|
|
2024/09/03
|
25.6000
|
25.7400
|
|
2024/08/30
|
25.6600
|
25.7000
|
|
2024/08/29
|
25.6300
|
25.7100
|
|
2024/08/28
|
25.6200
|
25.7400
|
|
2024/08/27
|
25.6500
|
25.8100
|
|
2024/08/26
|
25.6800
|
25.7940
|
|
2024/08/23
|
25.6700
|
25.7200
|
|
2024/08/22
|
25.6500
|
25.6500
|
|
2024/08/21
|
25.6700
|
25.8207
|
|
2024/08/20
|
25.6700
|
25.7800
|
|
2024/08/19
|
25.6400
|
25.7985
|
|
2024/08/16
|
25.6400
|
25.7700
|
|
2024/08/15
|
25.6300
|
25.7669
|
|
2024/08/14
|
25.7600
|
25.8500
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.7300
|
25.8400
|
|
2024/08/12
|
25.6700
|
25.7900
|
|
2024/08/09
|
25.6500
|
25.8354
|
|
2024/08/08
|
25.6400
|
25.7852
|
|
2024/08/07
|
25.7400
|
25.8251
|
|
2024/08/06
|
25.9400
|
25.9115
|
|
2024/08/05
|
25.9900
|
26.0500
|
|
2024/08/02
|
25.8600
|
25.9800
|
|
2024/08/01
|
25.6400
|
25.8600
|
|
2024/07/31
|
25.6100
|
25.7400
|
|
2024/07/30
|
25.5700
|
25.6560
|
|
2024/07/29
|
25.6200
|
25.6400
|
|
2024/07/26
|
25.6000
|
25.6800
|
|
2024/07/25
|
25.5700
|
25.6100
|
|
2024/07/24
|
25.5500
|
25.6000
|
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