Xtrackers MSCI新興市場氣候選擇ETF〈EMCS〉
Xtrackers MSCI新興市場氣候選擇ETF(EMCS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
28.8471(美元)
|
-0.0829
|
-0.29
|
29.3300
|
23.5343
|
| 淨值(2025/03/19)
|
29.1900(美元)
|
-0.0600
|
-0.21
|
29.4200
|
23.5000
|
Xtrackers MSCI新興市場氣候選擇ETF(EMCS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
29.1900
|
29.2669
|
|
2025/03/18
|
29.2500
|
29.1400
|
|
2025/03/17
|
28.8100
|
29.3300
|
|
2025/03/14
|
28.4800
|
28.7565
|
|
2025/03/13
|
28.0200
|
28.2200
|
|
2025/03/12
|
28.1500
|
28.3400
|
|
2025/03/11
|
28.0900
|
28.1500
|
|
2025/03/10
|
28.2500
|
27.8619
|
|
2025/03/07
|
28.7100
|
28.6743
|
|
2025/03/06
|
28.8300
|
28.4424
|
|
2025/03/05
|
28.2900
|
28.6800
|
|
2025/03/04
|
27.6700
|
27.6560
|
|
2025/03/03
|
27.8200
|
27.3302
|
|
2025/02/28
|
27.8800
|
27.6998
|
|
2025/02/27
|
28.5600
|
28.1314
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
28.8700
|
28.6445
|
|
2025/02/25
|
28.3400
|
28.2259
|
|
2025/02/24
|
28.7300
|
28.1286
|
|
2025/02/21
|
29.0900
|
28.7734
|
|
2025/02/20
|
28.5700
|
28.8350
|
|
2025/02/19
|
28.8000
|
28.5450
|
|
2025/02/18
|
28.9500
|
28.6147
|
|
2025/02/14
|
28.4500
|
28.3350
|
|
2025/02/13
|
27.9800
|
28.0305
|
|
2025/02/12
|
27.9600
|
27.9270
|
|
2025/02/11
|
27.7400
|
27.7752
|
|
2025/02/10
|
27.8200
|
27.8575
|
|
2025/02/07
|
27.6800
|
27.3662
|
|
2025/02/06
|
27.5100
|
27.3350
|
|
2025/02/05
|
27.2700
|
27.2000
|
相關基金
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