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(2023/03/31)
|
75.3085(美元)
|
0.8591
|
1.15
|
84.0805
|
64.0113
|
| 淨值(2023/03/29)
|
73.8900(美元)
|
0.9900
|
1.36
|
84.0800
|
63.9300
|
Xtrackers MSCI已開發市場不含日本ETF(KOKU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/03/29
|
73.8900
|
73.8548
|
|
2023/03/28
|
72.9000
|
72.8039
|
|
2023/03/27
|
72.8600
|
72.8720
|
|
2023/03/24
|
72.5600
|
72.4783
|
|
2023/03/23
|
72.6800
|
72.4300
|
|
2023/03/22
|
72.4100
|
72.4004
|
|
2023/03/21
|
73.2100
|
73.3082
|
|
2023/03/20
|
72.2200
|
72.2654
|
|
2023/03/17
|
71.5200
|
71.5066
|
|
2023/03/16
|
72.4700
|
72.5617
|
|
2023/03/15
|
71.2500
|
71.2213
|
|
2023/03/14
|
72.3600
|
72.3326
|
|
2023/03/13
|
71.2900
|
71.2293
|
|
2023/03/10
|
71.6500
|
71.3613
|
|
2023/03/09
|
72.6000
|
72.4327
|
| 日期 |
淨值 |
市價 |
|
2023/03/08
|
73.6200
|
73.6124
|
|
2023/03/07
|
73.6000
|
73.4999
|
|
2023/03/06
|
74.7400
|
74.7172
|
|
2023/03/03
|
74.6000
|
74.7382
|
|
2023/03/02
|
73.5700
|
73.6195
|
|
2023/03/01
|
73.1500
|
73.1733
|
|
2023/02/28
|
73.3800
|
73.3800
|
|
2023/02/27
|
73.5800
|
73.6030
|
|
2023/02/24
|
73.1600
|
73.1981
|
|
2023/02/23
|
74.0200
|
74.1132
|
|
2023/02/22
|
73.8100
|
73.7017
|
|
2023/02/21
|
74.0300
|
73.9145
|
|
2023/02/17
|
75.1500
|
75.2387
|
|
2023/02/16
|
75.4200
|
75.4158
|
|
2023/02/15
|
76.1600
|
76.2075
|
相關基金
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