Xtrackers MSCI歐元區匯率避險股票ETF〈DBEZ〉
Xtrackers MSCI歐元區匯率避險股票ETF(DBEZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
45.6701(美元)
|
0.2310
|
0.51
|
47.3800
|
36.7008
|
| 淨值(2024/09/12)
|
45.3600(美元)
|
0.4000
|
0.89
|
47.4200
|
36.8700
|
Xtrackers MSCI歐元區匯率避險股票ETF(DBEZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
45.3600
|
45.4391
|
|
2024/09/11
|
44.9600
|
45.4371
|
|
2024/09/10
|
44.8700
|
44.9877
|
|
2024/09/09
|
45.1400
|
45.2127
|
|
2024/09/06
|
44.7600
|
44.6361
|
|
2024/09/05
|
45.3800
|
45.3654
|
|
2024/09/04
|
45.5300
|
45.4738
|
|
2024/09/03
|
46.0100
|
45.7600
|
|
2024/08/30
|
46.4900
|
46.5786
|
|
2024/08/29
|
46.4600
|
46.2373
|
|
2024/08/28
|
46.0300
|
46.0286
|
|
2024/08/27
|
45.9000
|
45.9402
|
|
2024/08/26
|
45.8700
|
45.8423
|
|
2024/08/23
|
45.9300
|
45.8961
|
|
2024/08/22
|
45.6600
|
45.4199
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
45.6400
|
45.6444
|
|
2024/08/20
|
45.3700
|
45.2300
|
|
2024/08/19
|
45.5200
|
45.5095
|
|
2024/08/16
|
45.2300
|
45.1672
|
|
2024/08/15
|
44.9900
|
45.0888
|
|
2024/08/14
|
44.3500
|
44.2715
|
|
2024/08/13
|
44.1000
|
44.1060
|
|
2024/08/12
|
43.9000
|
43.7285
|
|
2024/08/09
|
43.9100
|
43.8969
|
|
2024/08/08
|
43.7800
|
43.7570
|
|
2024/08/07
|
43.8200
|
43.1227
|
|
2024/08/06
|
42.9900
|
42.9270
|
|
2024/08/05
|
42.9200
|
42.7500
|
|
2024/08/02
|
43.6700
|
43.7688
|
|
2024/08/01
|
44.8500
|
44.6942
|
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