Xtrackers MSCI已開發市場不含日本ETF〈KOKU〉
Xtrackers MSCI已開發市場不含日本ETF(KOKU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/11)
|
104.7531(美元)
|
0.7832
|
0.75
|
104.9843
|
82.8379
|
| 淨值(2024/12/10)
|
103.9800(美元)
|
-0.5800
|
-0.55
|
105.0200
|
82.7800
|
Xtrackers MSCI已開發市場不含日本ETF(KOKU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/10
|
103.9800
|
103.9699
|
|
2024/12/09
|
104.5600
|
104.4567
|
|
2024/12/06
|
105.0200
|
104.9843
|
|
2024/12/05
|
104.8000
|
104.8082
|
|
2024/12/04
|
104.8400
|
104.8262
|
|
2024/12/03
|
104.2000
|
104.2850
|
|
2024/12/02
|
103.9600
|
104.1806
|
|
2024/11/29
|
103.8200
|
104.0476
|
|
2024/11/27
|
103.1800
|
103.2537
|
|
2024/11/26
|
103.3400
|
103.4607
|
|
2024/11/25
|
103.0600
|
102.9336
|
|
2024/11/22
|
102.6700
|
102.7913
|
|
2024/11/21
|
102.3200
|
102.4515
|
|
2024/11/20
|
101.7200
|
101.8799
|
|
2024/11/19
|
101.8100
|
101.8698
|
| 日期 |
淨值 |
市價 |
|
2024/11/18
|
101.4300
|
101.5034
|
|
2024/11/15
|
100.9900
|
101.1000
|
|
2024/11/14
|
102.2500
|
102.1801
|
|
2024/11/13
|
102.6100
|
102.6058
|
|
2024/11/12
|
102.6800
|
102.7148
|
|
2024/11/11
|
103.2900
|
103.2649
|
|
2024/11/08
|
103.1100
|
103.0999
|
|
2024/11/07
|
103.0100
|
103.0638
|
|
2024/11/06
|
102.0900
|
102.1454
|
|
2024/11/05
|
100.4200
|
100.3433
|
|
2024/11/04
|
99.4100
|
99.3397
|
|
2024/11/01
|
99.5500
|
99.5397
|
|
2024/10/31
|
99.0400
|
99.2601
|
|
2024/10/30
|
100.7300
|
100.7417
|
|
2024/10/29
|
101.1200
|
101.1650
|
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