Xtrackers 美元非投資等級債券ETF HYLB
36.80
▼0.02
-0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 36.80 | 36.8030 | -0.01 |
| 2025/06/26 | 36.82 | 36.7670 | 0.14 |
| 2025/06/25 | 36.72 | 36.7070 | 0.04 |
| 2025/06/24 | 36.73 | 36.6700 | 0.16 |
| 2025/06/23 | 36.63 | 36.5550 | 0.21 |
| 2025/06/20 | 36.54 | 36.4960 | 0.12 |
| 2025/06/18 | 36.45 | 36.4360 | 0.04 |
| 2025/06/17 | 36.38 | 36.4030 | -0.06 |
| 2025/06/16 | 36.43 | 36.4290 | 0.00 |
| 2025/06/13 | 36.34 | 36.3810 | -0.11 |
| 2025/06/12 | 36.44 | 36.4190 | 0.06 |
| 2025/06/11 | 36.40 | 36.4160 | -0.04 |
| 2025/06/10 | 36.41 | 36.3510 | 0.16 |
| 2025/06/09 | 36.34 | 36.3270 | 0.04 |
| 2025/06/06 | 36.31 | 36.3410 | -0.09 |
| 2025/06/05 | 36.33 | 36.3390 | -0.02 |
| 2025/06/04 | 36.39 | 36.3310 | 0.16 |
| 2025/06/03 | 36.32 | 36.2790 | 0.11 |
| 2025/06/02 | 36.26 | 36.2200 | 0.11 |
| 2025/05/30 | 36.46 | 36.4150 | 0.12 |
| 2025/05/29 | 36.43 | 36.4010 | 0.08 |
| 2025/05/28 | 36.37 | 36.3350 | 0.10 |
| 2025/05/27 | 36.41 | 36.3320 | 0.21 |
| 2025/05/23 | 36.18 | 36.1560 | 0.07 |
| 2025/05/22 | 36.18 | 36.1860 | -0.02 |
| 2025/05/21 | 36.12 | 36.2220 | -0.28 |
| 2025/05/20 | 36.35 | 36.3310 | 0.05 |
| 2025/05/19 | 36.37 | 36.3040 | 0.18 |
| 2025/05/16 | 36.38 | 36.3190 | 0.17 |
| 2025/05/15 | 36.35 | 36.2710 | 0.22 |
