Xtrackers MSCI 韓國 UCITS ETF〈2848.HK〉
Xtrackers MSCI 韓國 UCITS ETF(2848.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
628.4000(港幣)
|
-9.6000
|
-1.50
|
660.0000
|
462.6000
|
| 淨值(2025/06/11)
|
633.4451(港幣)
|
3.3867
|
0.54
|
665.2141
|
463.9907
|
Xtrackers MSCI 韓國 UCITS ETF(2848.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
633.4451
|
632.0000
|
|
2025/06/10
|
630.0584
|
627.6000
|
|
2025/06/09
|
631.2878
|
632.0000
|
|
2025/06/06
|
619.3786
|
620.4000
|
|
2025/06/05
|
619.2831
|
616.0000
|
|
2025/06/04
|
602.7198
|
601.4000
|
|
2025/06/03
|
584.6063
|
585.0000
|
|
2025/06/02
|
584.5529
|
583.0000
|
|
2025/05/30
|
581.3012
|
583.0000
|
|
2025/05/29
|
588.4362
|
588.0000
|
|
2025/05/28
|
578.0561
|
577.0000
|
|
2025/05/27
|
571.4222
|
568.4000
|
|
2025/05/26
|
575.5807
|
568.4000
|
|
2025/05/23
|
559.9410
|
561.6000
|
|
2025/05/22
|
557.8774
|
554.4000
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
563.1439
|
558.8000
|
|
2025/05/20
|
557.2244
|
556.2000
|
|
2025/05/19
|
554.2658
|
556.2000
|
|
2025/05/16
|
563.0235
|
559.6000
|
|
2025/05/15
|
560.0875
|
556.8000
|
|
2025/05/14
|
554.0837
|
552.2000
|
|
2025/05/13
|
548.6983
|
545.8000
|
|
2025/05/12
|
554.7313
|
548.0000
|
|
2025/05/09
|
545.0512
|
545.4000
|
|
2025/05/08
|
546.3698
|
545.4000
|
|
2025/05/07
|
545.4780
|
546.4000
|
|
2025/05/06
|
538.0450
|
548.0000
|
|
2025/05/05
|
537.9942
|
N/A
|
|
2025/05/02
|
538.0162
|
530.6000
|
|
2025/05/01
|
533.6363
|
N/A
|
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