Xtrackers標普500 ESG ETF〈SNPE〉
Xtrackers標普500 ESG ETF(SNPE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
50.0900(美元)
|
0.5200
|
1.05
|
52.2400
|
37.7200
|
| 淨值(2024/07/24)
|
49.9300(美元)
|
-1.2400
|
-2.42
|
52.2500
|
37.7200
|
Xtrackers標普500 ESG ETF(SNPE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
49.9300
|
49.9700
|
|
2024/07/23
|
51.1700
|
51.1400
|
|
2024/07/22
|
51.3200
|
51.3500
|
|
2024/07/19
|
50.7300
|
50.7600
|
|
2024/07/18
|
51.1100
|
51.1400
|
|
2024/07/17
|
51.5800
|
51.5600
|
|
2024/07/16
|
52.2500
|
52.2400
|
|
2024/07/15
|
51.9400
|
51.9800
|
|
2024/07/12
|
51.7400
|
51.7400
|
|
2024/07/11
|
51.3900
|
51.4100
|
|
2024/07/10
|
51.9100
|
51.9300
|
|
2024/07/09
|
51.3200
|
51.3500
|
|
2024/07/08
|
51.2200
|
51.2400
|
|
2024/07/05
|
51.1200
|
51.1300
|
|
2024/07/03
|
50.8800
|
50.8300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
50.5400
|
50.5700
|
|
2024/07/01
|
50.2400
|
50.2100
|
|
2024/06/28
|
50.0800
|
50.0600
|
|
2024/06/27
|
50.2400
|
50.2800
|
|
2024/06/26
|
50.2900
|
50.3100
|
|
2024/06/25
|
50.2800
|
50.3100
|
|
2024/06/24
|
50.0000
|
50.0200
|
|
2024/06/21
|
50.1500
|
50.1500
|
|
2024/06/20
|
50.4300
|
50.4100
|
|
2024/06/18
|
50.6000
|
50.6400
|
|
2024/06/17
|
50.4300
|
50.4100
|
|
2024/06/14
|
50.0600
|
50.0500
|
|
2024/06/13
|
50.0700
|
50.0700
|
|
2024/06/12
|
49.9300
|
49.8900
|
|
2024/06/11
|
49.4700
|
49.4500
|
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