Xtrackers MSCI歐洲避險股票型ETF〈DBEU〉
Xtrackers MSCI歐洲避險股票型ETF(DBEU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
41.6700(美元)
|
0.4600
|
1.12
|
42.6982
|
33.8400
|
| 淨值(2024/07/24)
|
41.5100(美元)
|
-0.3200
|
-0.77
|
42.5900
|
33.9900
|
Xtrackers MSCI歐洲避險股票型ETF(DBEU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
41.5100
|
41.4288
|
|
2024/07/23
|
41.8300
|
41.7100
|
|
2024/07/22
|
41.8000
|
41.9100
|
|
2024/07/19
|
41.3800
|
41.4800
|
|
2024/07/18
|
41.6400
|
41.5507
|
|
2024/07/17
|
41.7400
|
41.7200
|
|
2024/07/16
|
41.9900
|
42.0600
|
|
2024/07/15
|
42.1300
|
42.1100
|
|
2024/07/12
|
42.5400
|
42.4900
|
|
2024/07/11
|
42.1300
|
42.0700
|
|
2024/07/10
|
41.9300
|
42.1600
|
|
2024/07/09
|
41.5400
|
41.5600
|
|
2024/07/08
|
41.9100
|
41.9300
|
|
2024/07/05
|
41.9400
|
42.1600
|
|
2024/07/03
|
41.8000
|
41.8913
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
41.5100
|
41.7000
|
|
2024/07/01
|
41.6800
|
41.8900
|
|
2024/06/28
|
41.5000
|
41.5700
|
|
2024/06/27
|
41.5600
|
41.5600
|
|
2024/06/26
|
41.7000
|
41.6300
|
|
2024/06/25
|
41.8900
|
41.9200
|
|
2024/06/24
|
41.9900
|
41.8500
|
|
2024/06/21
|
41.6700
|
41.7100
|
|
2024/06/20
|
41.9800
|
42.0548
|
|
2024/06/18
|
41.6400
|
41.7854
|
|
2024/06/17
|
41.4000
|
41.6751
|
|
2024/06/14
|
41.3300
|
41.6130
|
|
2024/06/13
|
41.7800
|
42.0200
|
|
2024/06/12
|
42.3200
|
42.3495
|
|
2024/06/11
|
41.8800
|
41.9948
|
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