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DoubleLine 機會主義債券ETF DBND

45.72 ▲0.09 +0.20%

折溢價

Created with Highcharts 10.0.0折溢價06/0506/0606/0906/1006/1106/1206/1306/1606/1706/1806/2006/2306/2406/2506/2606/2706/3007/0107/0207/0307/0707/0807/0907/1007/1107/1407/1507/1607/1707/18-0.1-0.0500.050.10.15
日期
收盤價
淨值
折溢價(%)
2025/07/1845.7245.69000.07
2025/07/1745.6345.60000.07
2025/07/1645.6345.62000.02
2025/07/1545.5745.51000.13
2025/07/1445.6645.64000.04
2025/07/1145.6845.64000.09
2025/07/1045.8245.81000.02
2025/07/0945.8545.80000.11
2025/07/0845.6545.65000.00
2025/07/0745.7145.68000.06
2025/07/0345.8245.77000.11
2025/07/0245.9345.90000.07
2025/07/0146.0045.96000.09
2025/06/3046.2446.20000.09
2025/06/2746.0846.06000.04
2025/06/2646.1146.1400-0.07
2025/06/2546.0346.00000.07
2025/06/2445.9945.98000.02
2025/06/2345.8945.86000.07
2025/06/2045.7345.72000.03
2025/06/1845.7345.67000.13
2025/06/1745.6745.65000.05
2025/06/1645.5445.52000.04
2025/06/1345.6545.59000.12
2025/06/1245.7845.75000.07
2025/06/1145.6045.59000.02
2025/06/1045.4745.43000.09
2025/06/0945.3945.38000.02
2025/06/0645.3445.29000.11
2025/06/0545.5745.54000.06