Xtrackers MSCI日本匯率避險股票ETF〈DBJP〉
Xtrackers MSCI日本匯率避險股票ETF(DBJP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/07)
|
61.4600(美元)
|
-1.0600
|
-1.70
|
63.1407
|
48.0500
|
| 淨值(2023/12/06)
|
62.8000(美元)
|
1.2200
|
1.98
|
62.9200
|
48.2300
|
Xtrackers MSCI日本匯率避險股票ETF(DBJP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/06
|
62.8000
|
62.5200
|
|
2023/12/05
|
61.5800
|
61.6700
|
|
2023/12/04
|
62.0800
|
61.9944
|
|
2023/12/01
|
62.6900
|
62.6800
|
|
2023/11/30
|
62.4800
|
62.6892
|
|
2023/11/29
|
62.1700
|
62.2495
|
|
2023/11/28
|
62.4900
|
62.3348
|
|
2023/11/27
|
62.6600
|
62.7937
|
|
2023/11/24
|
62.9200
|
63.1407
|
|
2023/11/22
|
62.5400
|
63.0802
|
|
2023/11/21
|
62.2700
|
62.1000
|
|
2023/11/20
|
62.4600
|
62.3968
|
|
2023/11/17
|
62.9200
|
62.8800
|
|
2023/11/16
|
62.3400
|
62.3662
|
|
2023/11/15
|
62.3400
|
62.2700
|
| 日期 |
淨值 |
市價 |
|
2023/11/14
|
61.5200
|
62.3805
|
|
2023/11/13
|
61.2200
|
61.6900
|
|
2023/11/10
|
61.1900
|
61.6561
|
|
2023/11/09
|
61.1900
|
61.0724
|
|
2023/11/08
|
60.3800
|
60.6192
|
|
2023/11/07
|
61.0100
|
61.3406
|
|
2023/11/06
|
61.7800
|
61.7692
|
|
2023/11/03
|
60.7100
|
62.3106
|
|
2023/11/02
|
60.6600
|
61.6163
|
|
2023/11/01
|
60.2800
|
60.7821
|
|
2023/10/31
|
58.6900
|
59.8998
|
|
2023/10/30
|
58.1500
|
58.2597
|
|
2023/10/27
|
58.7000
|
58.0239
|
|
2023/10/26
|
57.9500
|
57.8805
|
|
2023/10/25
|
58.7900
|
58.5550
|
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