Xtrackers MSCI歐澳遠東匯率避險股票ETF〈DBEF〉
Xtrackers MSCI歐澳遠東匯率避險股票ETF(DBEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
44.8600(美元)
|
0.2300
|
0.52
|
44.7300
|
38.1800
|
| 淨值(2025/05/14)
|
44.4500(美元)
|
-0.0500
|
-0.11
|
44.6500
|
37.7900
|
Xtrackers MSCI歐澳遠東匯率避險股票ETF(DBEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
44.4500
|
44.3000
|
|
2025/05/13
|
44.5000
|
44.4100
|
|
2025/05/12
|
44.3000
|
44.7300
|
|
2025/05/09
|
43.9400
|
43.9200
|
|
2025/05/08
|
43.6500
|
43.8100
|
|
2025/05/07
|
43.5400
|
43.6100
|
|
2025/05/06
|
43.6200
|
43.4800
|
|
2025/05/05
|
43.6900
|
43.7900
|
|
2025/05/02
|
43.6600
|
43.8100
|
|
2025/05/01
|
43.0400
|
43.1400
|
|
2025/04/30
|
42.9800
|
43.0100
|
|
2025/04/29
|
42.7100
|
42.8800
|
|
2025/04/28
|
42.5600
|
42.6200
|
|
2025/04/25
|
42.3900
|
42.6400
|
|
2025/04/24
|
42.0700
|
42.3500
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
41.8800
|
42.0000
|
|
2025/04/22
|
41.0500
|
41.4200
|
|
2025/04/21
|
40.8500
|
40.2500
|
|
2025/04/17
|
40.9300
|
40.9000
|
|
2025/04/16
|
40.8000
|
40.4800
|
|
2025/04/15
|
40.9000
|
40.9500
|
|
2025/04/14
|
40.3400
|
40.3900
|
|
2025/04/11
|
39.5200
|
40.1600
|
|
2025/04/10
|
39.8700
|
39.5200
|
|
2025/04/09
|
38.1700
|
41.0900
|
|
2025/04/08
|
39.3400
|
38.1800
|
|
2025/04/07
|
38.1600
|
38.6400
|
|
2025/04/04
|
40.2500
|
39.3800
|
|
2025/04/03
|
42.0400
|
41.6600
|
|
2025/04/02
|
43.1800
|
43.3200
|
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