Xtrackers MSCI新興市場匯率避險股票ETF〈DBEM〉
Xtrackers MSCI新興市場匯率避險股票ETF(DBEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
24.6762(美元)
|
0.0241
|
0.10
|
25.8221
|
21.1781
|
| 淨值(2024/09/13)
|
24.7400(美元)
|
0.0400
|
0.16
|
25.9300
|
21.1400
|
Xtrackers MSCI新興市場匯率避險股票ETF(DBEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
24.7400
|
24.6521
|
|
2024/09/12
|
24.7000
|
24.7052
|
|
2024/09/11
|
24.3100
|
24.5226
|
|
2024/09/10
|
24.4200
|
24.4949
|
|
2024/09/09
|
24.4000
|
24.5375
|
|
2024/09/06
|
24.5500
|
24.2167
|
|
2024/09/05
|
24.6500
|
24.6010
|
|
2024/09/04
|
24.6300
|
24.6937
|
|
2024/09/03
|
25.0000
|
24.5648
|
|
2024/08/30
|
25.1700
|
25.0773
|
|
2024/08/29
|
25.0400
|
25.0507
|
|
2024/08/28
|
25.0900
|
24.9700
|
|
2024/08/27
|
25.1200
|
25.0562
|
|
2024/08/26
|
25.1800
|
24.9864
|
|
2024/08/23
|
25.1600
|
25.1728
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
25.1900
|
24.9100
|
|
2024/08/21
|
25.1500
|
25.1550
|
|
2024/08/20
|
25.1800
|
24.9358
|
|
2024/08/19
|
25.1700
|
25.1550
|
|
2024/08/16
|
25.1800
|
25.0951
|
|
2024/08/15
|
24.7800
|
24.9127
|
|
2024/08/14
|
24.7700
|
24.6333
|
|
2024/08/13
|
24.7200
|
24.8250
|
|
2024/08/12
|
24.6800
|
24.5947
|
|
2024/08/09
|
24.5400
|
24.4859
|
|
2024/08/08
|
24.2200
|
24.3900
|
|
2024/08/07
|
24.3400
|
23.9906
|
|
2024/08/06
|
23.9000
|
23.8585
|
|
2024/08/05
|
23.5400
|
23.6590
|
|
2024/08/02
|
24.5700
|
24.3110
|
相關基金
相關ETF
