Xtrackers 美元非投資等級債券ETF HYLB
36.65
▲0.03
+0.08%
© 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(%) |
---|---|---|---|
2025/07/14 | 36.65 | 36.6460 | 0.01 |
2025/07/11 | 36.62 | 36.6460 | -0.07 |
2025/07/10 | 36.68 | 36.6940 | -0.04 |
2025/07/09 | 36.71 | 36.6840 | 0.07 |
2025/07/08 | 36.61 | 36.6520 | -0.11 |
2025/07/07 | 36.66 | 36.7080 | -0.13 |
2025/07/03 | 36.78 | 36.7610 | 0.05 |
2025/07/02 | 36.77 | 36.7230 | 0.13 |
2025/07/01 | 36.72 | 36.7090 | 0.03 |
2025/06/30 | 36.92 | 36.8730 | 0.13 |
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 |