Xtrackers羅素1000美國優質合理價格ETF〈QARP〉
Xtrackers羅素1000美國優質合理價格ETF(QARP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
52.2500(美元)
|
0.8794
|
1.71
|
55.0073
|
46.2900
|
| 淨值(2025/03/21)
|
51.4100(美元)
|
-0.2000
|
-0.39
|
55.0300
|
46.2900
|
Xtrackers羅素1000美國優質合理價格ETF(QARP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/21
|
51.4100
|
51.3706
|
|
2025/03/20
|
51.6100
|
51.6048
|
|
2025/03/19
|
51.7300
|
51.7600
|
|
2025/03/18
|
51.3100
|
51.3500
|
|
2025/03/17
|
51.7200
|
51.7352
|
|
2025/03/14
|
51.2600
|
51.1900
|
|
2025/03/13
|
50.3900
|
50.3300
|
|
2025/03/12
|
51.1500
|
51.1700
|
|
2025/03/11
|
51.2900
|
51.2100
|
|
2025/03/10
|
51.9200
|
51.9064
|
|
2025/03/07
|
52.8700
|
52.8988
|
|
2025/03/06
|
52.6900
|
52.7200
|
|
2025/03/05
|
53.1400
|
53.0700
|
|
2025/03/04
|
52.6700
|
52.6551
|
|
2025/03/03
|
53.3800
|
53.3109
|
| 日期 |
淨值 |
市價 |
|
2025/02/28
|
54.1000
|
53.9900
|
|
2025/02/27
|
53.3800
|
53.4200
|
|
2025/02/26
|
53.7100
|
53.6943
|
|
2025/02/25
|
54.0400
|
53.9992
|
|
2025/02/24
|
53.9000
|
53.8600
|
|
2025/02/21
|
53.8900
|
53.8819
|
|
2025/02/20
|
54.7500
|
54.7469
|
|
2025/02/19
|
55.0300
|
55.0073
|
|
2025/02/18
|
54.9000
|
54.8500
|
|
2025/02/14
|
54.8700
|
54.8200
|
|
2025/02/13
|
54.9500
|
54.9354
|
|
2025/02/12
|
54.3900
|
54.3300
|
|
2025/02/11
|
54.6100
|
54.6100
|
|
2025/02/10
|
54.5200
|
54.4500
|
|
2025/02/07
|
54.1400
|
54.0800
|
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