Xtrackers MSCI歐澳遠東高股利收益股票ETF〈HDEF〉
Xtrackers MSCI歐澳遠東高股利收益股票ETF(HDEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
28.1200(美元)
|
0.1200
|
0.43
|
28.0000
|
24.0400
|
| 淨值(2025/04/28)
|
27.8700(美元)
|
0.2300
|
0.83
|
27.8700
|
23.9900
|
Xtrackers MSCI歐澳遠東高股利收益股票ETF(HDEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
27.8700
|
28.0000
|
|
2025/04/25
|
27.6400
|
27.8400
|
|
2025/04/24
|
27.6800
|
27.8700
|
|
2025/04/23
|
27.5300
|
27.5100
|
|
2025/04/22
|
27.6300
|
27.7200
|
|
2025/04/21
|
27.4900
|
27.1700
|
|
2025/04/17
|
27.1900
|
27.3500
|
|
2025/04/16
|
27.1100
|
27.0000
|
|
2025/04/15
|
26.9500
|
26.8700
|
|
2025/04/14
|
26.5800
|
26.6900
|
|
2025/04/11
|
25.9500
|
26.3800
|
|
2025/04/10
|
25.6100
|
25.6800
|
|
2025/04/09
|
24.4800
|
25.9000
|
|
2025/04/08
|
25.0200
|
24.6300
|
|
2025/04/07
|
24.5400
|
24.6900
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
26.0100
|
25.4300
|
|
2025/04/03
|
27.4200
|
27.1500
|
|
2025/04/02
|
27.1200
|
27.1200
|
|
2025/04/01
|
27.1700
|
27.1600
|
|
2025/03/31
|
26.9700
|
27.1400
|
|
2025/03/28
|
27.3100
|
27.3400
|
|
2025/03/27
|
27.2800
|
27.3300
|
|
2025/03/26
|
27.2000
|
27.1500
|
|
2025/03/25
|
27.2800
|
27.3600
|
|
2025/03/24
|
27.0700
|
27.2000
|
|
2025/03/21
|
27.2100
|
27.2000
|
|
2025/03/20
|
27.5300
|
27.5600
|
|
2025/03/19
|
27.5900
|
27.6800
|
|
2025/03/18
|
27.6700
|
27.7300
|
|
2025/03/17
|
27.5900
|
27.6900
|
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