Xtrackers MSCI新興市場ESG領袖股票ETF〈EMSG〉
Xtrackers MSCI新興市場ESG領袖股票ETF(EMSG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
26.6011(美元)
|
0.0474
|
0.18
|
27.1514
|
22.0199
|
| 淨值(2024/09/13)
|
26.5800(美元)
|
0.2000
|
0.76
|
27.1200
|
22.0500
|
Xtrackers MSCI新興市場ESG領袖股票ETF(EMSG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
26.5800
|
26.5213
|
|
2024/09/12
|
26.3800
|
26.3731
|
|
2024/09/11
|
25.9200
|
26.1922
|
|
2024/09/10
|
26.0000
|
25.9200
|
|
2024/09/09
|
25.9400
|
25.9475
|
|
2024/09/06
|
26.2100
|
25.6652
|
|
2024/09/05
|
26.1800
|
26.1636
|
|
2024/09/04
|
26.0500
|
26.0750
|
|
2024/09/03
|
26.4400
|
26.0085
|
|
2024/08/30
|
26.6800
|
26.5376
|
|
2024/08/29
|
26.5800
|
26.5025
|
|
2024/08/28
|
26.6700
|
26.4484
|
|
2024/08/27
|
26.7100
|
26.6521
|
|
2024/08/26
|
26.8400
|
26.5679
|
|
2024/08/23
|
26.6500
|
26.7655
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
26.6200
|
26.2424
|
|
2024/08/21
|
26.6000
|
26.6283
|
|
2024/08/20
|
26.7100
|
26.4821
|
|
2024/08/19
|
26.7100
|
26.7847
|
|
2024/08/16
|
26.4800
|
26.4896
|
|
2024/08/15
|
26.0500
|
26.2610
|
|
2024/08/14
|
26.1000
|
25.9733
|
|
2024/08/13
|
25.9800
|
26.2112
|
|
2024/08/12
|
25.9300
|
25.9103
|
|
2024/08/09
|
25.8000
|
25.8353
|
|
2024/08/08
|
25.3400
|
25.7085
|
|
2024/08/07
|
25.4200
|
25.0304
|
|
2024/08/06
|
24.9100
|
24.8586
|
|
2024/08/05
|
24.4400
|
24.6475
|
|
2024/08/02
|
25.4700
|
25.2729
|
相關基金
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