Xtrackers FTSE已開發市場美國除外多因子ETF〈DEEF〉
Xtrackers FTSE已開發市場美國除外多因子ETF(DEEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/07)
|
30.2599(美元)
|
-0.1775
|
-0.58
|
31.4200
|
24.7580
|
| 淨值(2024/10/04)
|
30.4000(美元)
|
-0.0800
|
-0.26
|
31.5800
|
24.8600
|
Xtrackers FTSE已開發市場美國除外多因子ETF(DEEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
30.4000
|
30.4374
|
|
2024/10/03
|
30.4800
|
30.3140
|
|
2024/10/02
|
30.6200
|
30.7078
|
|
2024/10/01
|
31.0000
|
30.8550
|
|
2024/09/30
|
31.1500
|
30.9428
|
|
2024/09/27
|
31.5800
|
31.0783
|
|
2024/09/26
|
31.2400
|
31.3406
|
|
2024/09/25
|
30.8200
|
30.6781
|
|
2024/09/24
|
30.8500
|
30.8300
|
|
2024/09/23
|
30.6800
|
30.8277
|
|
2024/09/20
|
30.5600
|
30.6429
|
|
2024/09/19
|
31.2900
|
31.4200
|
|
2024/09/18
|
31.0200
|
31.0142
|
|
2024/09/17
|
31.0600
|
30.9898
|
|
2024/09/16
|
31.0500
|
31.1663
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
30.9600
|
30.8418
|
|
2024/09/12
|
30.6700
|
30.7844
|
|
2024/09/11
|
30.3200
|
30.5709
|
|
2024/09/10
|
30.5000
|
30.5306
|
|
2024/09/09
|
30.5600
|
30.5941
|
|
2024/09/06
|
30.6800
|
30.1774
|
|
2024/09/05
|
30.6600
|
30.7234
|
|
2024/09/04
|
30.6600
|
30.5936
|
|
2024/09/03
|
30.9300
|
30.5566
|
|
2024/08/30
|
31.0100
|
30.9927
|
|
2024/08/29
|
30.9000
|
30.8274
|
|
2024/08/28
|
30.9500
|
30.7882
|
|
2024/08/27
|
30.9700
|
30.9772
|
|
2024/08/26
|
30.9100
|
30.8340
|
|
2024/08/23
|
30.8100
|
30.9404
|
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