Xtrackers MSCI歐澳遠東精選股票ETF〈EASG〉
Xtrackers MSCI歐澳遠東精選股票ETF(EASG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
32.6520(美元)
|
0.3520
|
1.09
|
33.3071
|
27.6105
|
| 淨值(2025/05/13)
|
32.3500(美元)
|
0.2600
|
0.81
|
33.3800
|
27.3000
|
Xtrackers MSCI歐澳遠東精選股票ETF(EASG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
32.3500
|
32.5486
|
|
2025/05/12
|
32.0900
|
32.4731
|
|
2025/05/09
|
32.2700
|
32.2726
|
|
2025/05/08
|
32.0100
|
32.1141
|
|
2025/05/07
|
32.2600
|
32.2966
|
|
2025/05/06
|
32.2800
|
32.3609
|
|
2025/05/05
|
32.2900
|
32.4649
|
|
2025/05/02
|
32.2900
|
32.3815
|
|
2025/05/01
|
31.5900
|
31.8249
|
|
2025/04/30
|
31.8400
|
31.9626
|
|
2025/04/29
|
31.6600
|
31.9203
|
|
2025/04/28
|
31.5900
|
31.8486
|
|
2025/04/25
|
31.3400
|
31.6801
|
|
2025/04/24
|
31.2500
|
31.5693
|
|
2025/04/23
|
31.0800
|
31.1035
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
30.8500
|
31.0950
|
|
2025/04/21
|
30.8000
|
30.4732
|
|
2025/04/17
|
30.4900
|
30.6400
|
|
2025/04/16
|
30.4000
|
30.2597
|
|
2025/04/15
|
30.4100
|
30.4235
|
|
2025/04/14
|
30.0500
|
30.1631
|
|
2025/04/11
|
29.3300
|
29.8436
|
|
2025/04/10
|
29.2500
|
29.1000
|
|
2025/04/09
|
27.6100
|
29.5706
|
|
2025/04/08
|
28.2200
|
27.6105
|
|
2025/04/07
|
27.3000
|
27.7679
|
|
2025/04/04
|
29.1000
|
28.4059
|
|
2025/04/03
|
30.7100
|
30.2734
|
|
2025/04/02
|
30.8000
|
30.9500
|
|
2025/04/01
|
30.8100
|
30.8261
|
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