Xtrackers美國綠色基礎設施精選股票ETF〈UPGR〉
Xtrackers美國綠色基礎設施精選股票ETF(UPGR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
15.8886(美元)
|
0.3986
|
2.57
|
21.1104
|
15.3600
|
| 淨值(2025/03/24)
|
15.8900(美元)
|
0.2000
|
1.27
|
21.1300
|
15.3900
|
Xtrackers美國綠色基礎設施精選股票ETF(UPGR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
15.8900
|
15.4900
|
|
2025/03/21
|
15.6900
|
15.6650
|
|
2025/03/20
|
15.7700
|
15.7500
|
|
2025/03/19
|
15.8700
|
15.8539
|
|
2025/03/18
|
15.7000
|
15.6784
|
|
2025/03/17
|
15.8600
|
15.8500
|
|
2025/03/14
|
15.6600
|
15.6482
|
|
2025/03/13
|
15.3900
|
15.3600
|
|
2025/03/12
|
15.6400
|
15.6296
|
|
2025/03/11
|
15.6700
|
15.6622
|
|
2025/03/10
|
15.6700
|
15.6465
|
|
2025/03/07
|
16.1200
|
16.1135
|
|
2025/03/06
|
15.8400
|
15.8000
|
|
2025/03/05
|
16.1700
|
16.1400
|
|
2025/03/04
|
15.8100
|
15.7900
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
15.8700
|
15.8500
|
|
2025/02/28
|
16.6000
|
16.5818
|
|
2025/02/27
|
16.6400
|
16.6313
|
|
2025/02/26
|
16.8700
|
16.8310
|
|
2025/02/25
|
16.8400
|
16.8312
|
|
2025/02/24
|
16.9800
|
16.9600
|
|
2025/02/21
|
17.3300
|
17.3000
|
|
2025/02/20
|
17.8800
|
17.8592
|
|
2025/02/19
|
17.9900
|
17.9672
|
|
2025/02/18
|
18.0500
|
18.0196
|
|
2025/02/14
|
17.7400
|
17.7100
|
|
2025/02/13
|
17.6400
|
17.6165
|
|
2025/02/12
|
17.2800
|
17.2486
|
|
2025/02/11
|
17.2800
|
17.2500
|
|
2025/02/10
|
17.7600
|
17.7281
|
相關基金
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