Xtrackers短期存續期間非投資等級債券ETF〈SHYL〉
Xtrackers短期存續期間非投資等級債券ETF(SHYL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
45.2655(美元)
|
-0.0245
|
-0.05
|
45.6200
|
42.0000
|
| 淨值(2024/10/15)
|
45.1800(美元)
|
0.0500
|
0.11
|
45.5000
|
42.1300
|
Xtrackers短期存續期間非投資等級債券ETF(SHYL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
45.1800
|
45.2101
|
|
2024/10/14
|
45.1300
|
45.2300
|
|
2024/10/11
|
45.1000
|
45.1563
|
|
2024/10/10
|
45.0500
|
45.0800
|
|
2024/10/09
|
45.0600
|
45.1194
|
|
2024/10/08
|
45.0700
|
45.1000
|
|
2024/10/07
|
45.0800
|
45.0793
|
|
2024/10/04
|
45.1900
|
45.2400
|
|
2024/10/03
|
45.1900
|
45.2600
|
|
2024/10/02
|
45.2300
|
45.2710
|
|
2024/10/01
|
45.2400
|
45.3192
|
|
2024/09/30
|
45.5000
|
45.6200
|
|
2024/09/27
|
45.5000
|
45.6100
|
|
2024/09/26
|
45.3700
|
45.4300
|
|
2024/09/25
|
45.3500
|
45.3766
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
45.3600
|
45.4316
|
|
2024/09/23
|
45.3800
|
45.4434
|
|
2024/09/20
|
45.4100
|
45.4607
|
|
2024/09/19
|
45.4300
|
45.5000
|
|
2024/09/18
|
45.2900
|
45.3750
|
|
2024/09/17
|
45.2600
|
45.3510
|
|
2024/09/16
|
45.2100
|
45.3200
|
|
2024/09/13
|
45.0600
|
45.1610
|
|
2024/09/12
|
44.9800
|
45.0701
|
|
2024/09/11
|
44.9100
|
45.0374
|
|
2024/09/10
|
44.9200
|
44.9409
|
|
2024/09/09
|
44.9300
|
44.9984
|
|
2024/09/06
|
44.8800
|
44.9268
|
|
2024/09/05
|
44.8800
|
44.9000
|
|
2024/09/04
|
44.7400
|
44.7712
|
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