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(2024/09/13)
|
41.0400(美元)
|
0.0100
|
0.02
|
42.4800
|
33.4800
|
| 淨值(2024/09/12)
|
40.8500(美元)
|
0.5200
|
1.29
|
42.4700
|
33.6600
|
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 |
|
2024/09/12
|
40.8500
|
41.0300
|
|
2024/09/11
|
40.3300
|
40.8600
|
|
2024/09/10
|
40.4600
|
40.5700
|
|
2024/09/09
|
40.6500
|
40.7700
|
|
2024/09/06
|
40.4800
|
40.1600
|
|
2024/09/05
|
40.8500
|
40.9500
|
|
2024/09/04
|
41.0400
|
41.0900
|
|
2024/09/03
|
41.7600
|
41.4200
|
|
2024/08/30
|
41.9600
|
42.1100
|
|
2024/08/29
|
41.8200
|
41.8300
|
|
2024/08/28
|
41.5800
|
41.5500
|
|
2024/08/27
|
41.4600
|
41.5100
|
|
2024/08/26
|
41.3900
|
41.4800
|
|
2024/08/23
|
41.4700
|
41.5600
|
|
2024/08/22
|
41.2900
|
41.1700
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
41.1700
|
41.2600
|
|
2024/08/20
|
41.1100
|
40.9600
|
|
2024/08/19
|
41.1400
|
41.3300
|
|
2024/08/16
|
41.1100
|
41.0500
|
|
2024/08/15
|
40.7100
|
41.1000
|
|
2024/08/14
|
40.2800
|
40.3700
|
|
2024/08/13
|
39.9700
|
40.1800
|
|
2024/08/12
|
39.5500
|
39.6700
|
|
2024/08/09
|
39.5300
|
39.6800
|
|
2024/08/08
|
39.2800
|
39.6000
|
|
2024/08/07
|
39.3500
|
38.9200
|
|
2024/08/06
|
38.6600
|
38.5200
|
|
2024/08/05
|
37.7900
|
38.3300
|
|
2024/08/02
|
39.6400
|
39.4600
|
|
2024/08/01
|
41.0100
|
40.6500
|
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