Xtrackers標普股利貴族篩檢ETF〈SNPD〉
Xtrackers標普股利貴族篩檢ETF(SNPD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
25.7635(美元)
|
-0.1998
|
-0.77
|
28.2998
|
23.4841
|
| 淨值(2025/06/18)
|
25.9700(美元)
|
0.0200
|
0.08
|
28.3100
|
23.5100
|
Xtrackers標普股利貴族篩檢ETF(SNPD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
25.9700
|
25.9633
|
|
2025/06/17
|
25.9500
|
25.9557
|
|
2025/06/16
|
26.1800
|
26.1706
|
|
2025/06/13
|
26.0700
|
26.0403
|
|
2025/06/12
|
26.4100
|
26.3968
|
|
2025/06/11
|
26.3100
|
26.3026
|
|
2025/06/10
|
26.4300
|
26.4223
|
|
2025/06/09
|
26.2600
|
26.2705
|
|
2025/06/06
|
26.1800
|
26.2079
|
|
2025/06/05
|
26.0300
|
26.0107
|
|
2025/06/04
|
26.0800
|
26.1057
|
|
2025/06/03
|
26.2300
|
26.2341
|
|
2025/06/02
|
26.0800
|
26.0696
|
|
2025/05/30
|
26.0900
|
26.1002
|
|
2025/05/29
|
26.0600
|
26.0417
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
25.9100
|
25.9060
|
|
2025/05/27
|
26.2200
|
26.2177
|
|
2025/05/23
|
25.8100
|
25.8144
|
|
2025/05/22
|
25.8300
|
25.8280
|
|
2025/05/21
|
26.0000
|
25.9600
|
|
2025/05/20
|
26.4900
|
26.5400
|
|
2025/05/19
|
26.5100
|
26.5089
|
|
2025/05/16
|
26.5300
|
26.5261
|
|
2025/05/15
|
26.2400
|
26.2310
|
|
2025/05/14
|
25.8500
|
25.8548
|
|
2025/05/13
|
26.0600
|
26.0716
|
|
2025/05/12
|
26.1900
|
26.1720
|
|
2025/05/09
|
25.6900
|
25.6865
|
|
2025/05/08
|
25.6500
|
25.6434
|
|
2025/05/07
|
25.5100
|
25.5093
|
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