DoubleLine 機會主義債券ETF DBND
46.14
▼0.09
-0.20%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 46.14 | 46.0800 | 0.12 |
| 2025/08/13 | 46.23 | 46.2000 | 0.06 |
| 2025/08/12 | 46.08 | 46.0500 | 0.06 |
| 2025/08/11 | 46.07 | 46.0400 | 0.05 |
| 2025/08/08 | 46.06 | 46.0200 | 0.09 |
| 2025/08/07 | 46.12 | 46.0900 | 0.07 |
| 2025/08/06 | 46.15 | 46.1200 | 0.07 |
| 2025/08/05 | 46.16 | 46.1200 | 0.09 |
| 2025/08/04 | 46.16 | 46.1200 | 0.09 |
| 2025/08/01 | 46.09 | 46.0600 | 0.06 |
| 2025/07/31 | 45.90 | 45.8700 | 0.07 |
| 2025/07/30 | 45.90 | 45.8600 | 0.09 |
| 2025/07/29 | 45.99 | 45.9800 | 0.02 |
| 2025/07/28 | 45.79 | 45.7800 | 0.02 |
| 2025/07/25 | 45.86 | 45.8300 | 0.05 |
| 2025/07/24 | 45.80 | 45.7500 | 0.10 |
| 2025/07/23 | 45.84 | 45.8100 | 0.07 |
| 2025/07/22 | 45.93 | 45.9100 | 0.04 |
| 2025/07/21 | 45.82 | 45.8200 | 0.00 |
| 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 |
