Xtrackers MSCI新興市場ESG領袖股票ETF〈EMSG〉
Xtrackers MSCI新興市場ESG領袖股票ETF(EMSG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.7852(美元)
|
0.2549
|
1.00
|
27.1514
|
22.0199
|
| 淨值(2024/07/24)
|
25.7800(美元)
|
-0.3300
|
-1.26
|
27.1200
|
22.0500
|
Xtrackers MSCI新興市場ESG領袖股票ETF(EMSG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.7800
|
25.5876
|
|
2024/07/23
|
26.1100
|
25.9758
|
|
2024/07/22
|
26.0000
|
26.1556
|
|
2024/07/19
|
26.1000
|
25.8984
|
|
2024/07/18
|
26.5500
|
26.1952
|
|
2024/07/17
|
26.6900
|
26.4219
|
|
2024/07/16
|
26.8600
|
26.9429
|
|
2024/07/15
|
26.9600
|
26.8074
|
|
2024/07/12
|
27.1200
|
27.1514
|
|
2024/07/11
|
27.1100
|
27.0068
|
|
2024/07/10
|
26.6600
|
26.7200
|
|
2024/07/09
|
26.6400
|
26.5801
|
|
2024/07/08
|
26.5500
|
26.4889
|
|
2024/07/05
|
26.4100
|
26.3902
|
|
2024/07/03
|
26.1400
|
26.3288
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.7800
|
25.9670
|
|
2024/07/01
|
25.9600
|
25.8339
|
|
2024/06/28
|
25.9300
|
25.8009
|
|
2024/06/27
|
25.8300
|
25.7492
|
|
2024/06/26
|
25.9600
|
25.7692
|
|
2024/06/25
|
25.9000
|
25.7803
|
|
2024/06/24
|
25.8800
|
25.8412
|
|
2024/06/21
|
26.0000
|
25.8612
|
|
2024/06/20
|
26.2800
|
26.0111
|
|
2024/06/18
|
25.8500
|
25.9678
|
|
2024/06/17
|
25.6500
|
25.7730
|
|
2024/06/14
|
25.7000
|
25.5297
|
|
2024/06/13
|
25.6900
|
25.5544
|
|
2024/06/12
|
25.5200
|
25.6680
|
|
2024/06/11
|
25.4100
|
25.3946
|
相關基金
相關ETF
