Xtrackers MSCI已開發市場不含日本ETF〈KOKU〉
Xtrackers MSCI已開發市場不含日本ETF(KOKU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
99.8322(美元)
|
-1.4578
|
-1.44
|
104.9843
|
84.1430
|
| 淨值(2025/01/08)
|
101.3900(美元)
|
0.0100
|
0.01
|
105.0200
|
84.1300
|
Xtrackers MSCI已開發市場不含日本ETF(KOKU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
101.3900
|
101.2900
|
|
2025/01/07
|
101.3800
|
101.1909
|
|
2025/01/06
|
102.2800
|
101.8432
|
|
2025/01/03
|
101.4800
|
101.3036
|
|
2025/01/02
|
100.4700
|
100.3150
|
|
2024/12/31
|
100.6100
|
100.3933
|
|
2024/12/30
|
100.9200
|
100.8417
|
|
2024/12/27
|
101.9300
|
101.7731
|
|
2024/12/26
|
102.6900
|
102.8600
|
|
2024/12/24
|
102.7200
|
102.7941
|
|
2024/12/23
|
101.7800
|
101.8148
|
|
2024/12/20
|
101.1800
|
100.9752
|
|
2024/12/19
|
100.8100
|
100.6802
|
|
2024/12/18
|
101.3700
|
100.9863
|
|
2024/12/17
|
103.9600
|
103.7471
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
104.3900
|
104.3037
|
|
2024/12/13
|
104.0600
|
103.9997
|
|
2024/12/12
|
104.1900
|
104.1193
|
|
2024/12/11
|
104.7200
|
104.7531
|
|
2024/12/10
|
103.9800
|
103.9699
|
|
2024/12/09
|
104.5600
|
104.4567
|
|
2024/12/06
|
105.0200
|
104.9843
|
|
2024/12/05
|
104.8000
|
104.8082
|
|
2024/12/04
|
104.8400
|
104.8262
|
|
2024/12/03
|
104.2000
|
104.2850
|
|
2024/12/02
|
103.9600
|
104.1806
|
|
2024/11/29
|
103.8200
|
104.0476
|
|
2024/11/27
|
103.1800
|
103.2537
|
|
2024/11/26
|
103.3400
|
103.4607
|
|
2024/11/25
|
103.0600
|
102.9336
|
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