Xtrackers標普500價值ESG ETF〈SNPV〉
Xtrackers標普500價值ESG ETF(SNPV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
30.9738(美元)
|
0.3827
|
1.25
|
31.1859
|
24.2036
|
| 淨值(2024/07/24)
|
30.5200(美元)
|
-0.1300
|
-0.42
|
31.1900
|
24.2200
|
Xtrackers標普500價值ESG ETF(SNPV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
30.5200
|
30.5109
|
|
2024/07/23
|
30.6500
|
30.6344
|
|
2024/07/22
|
30.8000
|
30.7930
|
|
2024/07/19
|
30.6500
|
30.6425
|
|
2024/07/18
|
30.8300
|
30.8421
|
|
2024/07/17
|
31.1900
|
31.1859
|
|
2024/07/16
|
31.0400
|
31.0385
|
|
2024/07/15
|
30.5600
|
30.5535
|
|
2024/07/12
|
30.4800
|
30.4906
|
|
2024/07/11
|
30.3000
|
30.3043
|
|
2024/07/10
|
30.0300
|
30.0266
|
|
2024/07/09
|
29.7700
|
29.7724
|
|
2024/07/08
|
29.7400
|
29.7334
|
|
2024/07/05
|
29.7200
|
29.7304
|
|
2024/07/03
|
29.7400
|
29.7561
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
29.7500
|
29.7410
|
|
2024/07/01
|
29.6300
|
29.6423
|
|
2024/06/28
|
29.8000
|
29.7927
|
|
2024/06/27
|
29.7600
|
29.7414
|
|
2024/06/26
|
29.8100
|
29.8364
|
|
2024/06/25
|
29.9500
|
29.9452
|
|
2024/06/24
|
30.2000
|
30.2257
|
|
2024/06/21
|
29.9700
|
29.9798
|
|
2024/06/20
|
30.1200
|
30.1800
|
|
2024/06/18
|
30.0100
|
30.0085
|
|
2024/06/17
|
29.9000
|
29.9056
|
|
2024/06/14
|
29.7400
|
29.7235
|
|
2024/06/13
|
29.8600
|
29.8690
|
|
2024/06/12
|
29.9100
|
29.9306
|
|
2024/06/11
|
29.9100
|
29.8981
|
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