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(2025/04/29)
|
74.2593(美元)
|
0.4849
|
0.66
|
79.3789
|
62.3100
|
| 淨值(2025/04/28)
|
73.4000(美元)
|
0.6400
|
0.88
|
78.8500
|
58.4900
|
Xtrackers MSCI日本匯率避險股票ETF(DBJP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
73.4000
|
73.7744
|
|
2025/04/25
|
72.7600
|
73.4730
|
|
2025/04/24
|
71.5100
|
72.2886
|
|
2025/04/23
|
71.1000
|
72.1107
|
|
2025/04/22
|
69.3200
|
70.6149
|
|
2025/04/21
|
69.2900
|
68.7877
|
|
2025/04/17
|
69.6200
|
69.8164
|
|
2025/04/16
|
68.5600
|
68.0248
|
|
2025/04/15
|
69.1300
|
69.5016
|
|
2025/04/14
|
68.2600
|
69.0270
|
|
2025/04/11
|
67.6300
|
68.0550
|
|
2025/04/10
|
70.1200
|
67.0528
|
|
2025/04/09
|
64.6300
|
70.7702
|
|
2025/04/08
|
67.0200
|
64.9667
|
|
2025/04/07
|
63.0000
|
65.5037
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
68.4800
|
64.9700
|
|
2025/04/03
|
70.8800
|
68.9300
|
|
2025/04/02
|
73.4400
|
73.9208
|
|
2025/04/01
|
73.6500
|
73.7570
|
|
2025/03/31
|
73.5600
|
74.2892
|
|
2025/03/28
|
76.4300
|
74.9024
|
|
2025/03/27
|
77.3300
|
77.0334
|
|
2025/03/26
|
77.3300
|
76.8200
|
|
2025/03/25
|
76.8700
|
77.5100
|
|
2025/03/24
|
76.6700
|
77.2400
|
|
2025/03/21
|
77.0200
|
76.7500
|
|
2025/03/20
|
76.7500
|
76.4200
|
|
2025/03/19
|
76.7400
|
76.9700
|
|
2025/03/18
|
76.4300
|
76.3297
|
|
2025/03/17
|
75.3300
|
76.6400
|
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