Xtrackers標普ESG股利貴族ETF〈SNPD〉
Xtrackers標普ESG股利貴族ETF(SNPD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.8401(美元)
|
0.2690
|
1.01
|
26.9384
|
22.3209
|
| 淨值(2024/07/24)
|
26.3900(美元)
|
-0.1400
|
-0.53
|
26.9400
|
22.3300
|
Xtrackers標普ESG股利貴族ETF(SNPD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
26.3900
|
26.3889
|
|
2024/07/23
|
26.5300
|
26.5148
|
|
2024/07/22
|
26.6800
|
26.6752
|
|
2024/07/19
|
26.5200
|
26.4967
|
|
2024/07/18
|
26.7600
|
26.7660
|
|
2024/07/17
|
26.9400
|
26.9384
|
|
2024/07/16
|
26.7400
|
26.7419
|
|
2024/07/15
|
26.2700
|
26.2620
|
|
2024/07/12
|
26.2900
|
26.2987
|
|
2024/07/11
|
26.0600
|
26.0726
|
|
2024/07/10
|
25.7200
|
25.7162
|
|
2024/07/09
|
25.4500
|
25.4593
|
|
2024/07/08
|
25.5400
|
25.5370
|
|
2024/07/05
|
25.4700
|
25.4831
|
|
2024/07/03
|
25.4900
|
25.5015
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.4700
|
25.4629
|
|
2024/07/01
|
25.3900
|
25.3964
|
|
2024/06/28
|
25.6300
|
25.6202
|
|
2024/06/27
|
25.6400
|
25.6407
|
|
2024/06/26
|
25.6500
|
25.6699
|
|
2024/06/25
|
25.7500
|
25.7471
|
|
2024/06/24
|
26.1100
|
26.1243
|
|
2024/06/21
|
25.9500
|
25.9491
|
|
2024/06/20
|
26.1300
|
26.1347
|
|
2024/06/18
|
26.0900
|
26.0941
|
|
2024/06/17
|
26.0200
|
26.0249
|
|
2024/06/14
|
25.8300
|
25.8152
|
|
2024/06/13
|
25.9800
|
25.9873
|
|
2024/06/12
|
26.0300
|
26.0498
|
|
2024/06/11
|
25.9600
|
25.9528
|
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