DoubleLine 機會主義債券ETF DBND
45.72
▲0.09
+0.20%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 45.72 | 45.6900 | 0.07 |
2025/07/17 | 45.63 | 45.6000 | 0.07 |
2025/07/16 | 45.63 | 45.6200 | 0.02 |
2025/07/15 | 45.57 | 45.5100 | 0.13 |
2025/07/14 | 45.66 | 45.6400 | 0.04 |
2025/07/11 | 45.68 | 45.6400 | 0.09 |
2025/07/10 | 45.82 | 45.8100 | 0.02 |
2025/07/09 | 45.85 | 45.8000 | 0.11 |
2025/07/08 | 45.65 | 45.6500 | 0.00 |
2025/07/07 | 45.71 | 45.6800 | 0.06 |
2025/07/03 | 45.82 | 45.7700 | 0.11 |
2025/07/02 | 45.93 | 45.9000 | 0.07 |
2025/07/01 | 46.00 | 45.9600 | 0.09 |
2025/06/30 | 46.24 | 46.2000 | 0.09 |
2025/06/27 | 46.08 | 46.0600 | 0.04 |
2025/06/26 | 46.11 | 46.1400 | -0.07 |
2025/06/25 | 46.03 | 46.0000 | 0.07 |
2025/06/24 | 45.99 | 45.9800 | 0.02 |
2025/06/23 | 45.89 | 45.8600 | 0.07 |
2025/06/20 | 45.73 | 45.7200 | 0.03 |
2025/06/18 | 45.73 | 45.6700 | 0.13 |
2025/06/17 | 45.67 | 45.6500 | 0.05 |
2025/06/16 | 45.54 | 45.5200 | 0.04 |
2025/06/13 | 45.65 | 45.5900 | 0.12 |
2025/06/12 | 45.78 | 45.7500 | 0.07 |
2025/06/11 | 45.60 | 45.5900 | 0.02 |
2025/06/10 | 45.47 | 45.4300 | 0.09 |
2025/06/09 | 45.39 | 45.3800 | 0.02 |
2025/06/06 | 45.34 | 45.2900 | 0.11 |
2025/06/05 | 45.57 | 45.5400 | 0.06 |