Xtrackers標普500價值ESG ETF〈SNPV〉
Xtrackers標普500價值ESG ETF(SNPV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
32.1327(美元)
|
0.2075
|
0.65
|
32.2794
|
24.2036
|
| 淨值(2024/10/03)
|
31.9400(美元)
|
-0.1500
|
-0.47
|
32.2800
|
24.2200
|
Xtrackers標普500價值ESG ETF(SNPV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
31.9400
|
31.9252
|
|
2024/10/02
|
32.0900
|
32.0913
|
|
2024/10/01
|
32.1200
|
32.1223
|
|
2024/09/30
|
32.2800
|
32.2794
|
|
2024/09/27
|
32.1700
|
32.1827
|
|
2024/09/26
|
32.0400
|
32.0532
|
|
2024/09/25
|
31.8300
|
31.8306
|
|
2024/09/24
|
32.0400
|
32.0357
|
|
2024/09/23
|
32.0400
|
32.0474
|
|
2024/09/20
|
31.9200
|
31.9098
|
|
2024/09/19
|
32.1400
|
32.1375
|
|
2024/09/18
|
31.8800
|
31.8993
|
|
2024/09/17
|
31.9400
|
31.9438
|
|
2024/09/16
|
31.9700
|
31.9771
|
|
2024/09/13
|
31.7000
|
31.7026
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
31.4900
|
31.4847
|
|
2024/09/11
|
31.3700
|
31.3628
|
|
2024/09/10
|
31.4400
|
31.4325
|
|
2024/09/09
|
31.4700
|
31.4632
|
|
2024/09/06
|
31.1400
|
31.1323
|
|
2024/09/05
|
31.4300
|
31.4057
|
|
2024/09/04
|
31.6500
|
31.6485
|
|
2024/09/03
|
31.6600
|
31.6207
|
|
2024/08/30
|
31.9600
|
31.9661
|
|
2024/08/29
|
31.6900
|
31.6758
|
|
2024/08/28
|
31.5600
|
31.5804
|
|
2024/08/27
|
31.6100
|
31.6066
|
|
2024/08/26
|
31.6100
|
31.5901
|
|
2024/08/23
|
31.5600
|
31.5747
|
|
2024/08/22
|
31.2200
|
31.2011
|
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