Xtrackers美國綠色基礎設施精選股票ETF〈UPGR〉
Xtrackers美國綠色基礎設施精選股票ETF(UPGR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
19.9378(美元)
|
0.3007
|
1.53
|
25.3825
|
17.4120
|
| 淨值(2024/07/24)
|
19.6200(美元)
|
-0.5700
|
-2.82
|
25.3900
|
17.4300
|
Xtrackers美國綠色基礎設施精選股票ETF(UPGR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
19.6200
|
19.6132
|
|
2024/07/23
|
20.1900
|
20.1730
|
|
2024/07/22
|
20.1100
|
20.0928
|
|
2024/07/19
|
19.8300
|
19.8099
|
|
2024/07/18
|
20.1800
|
20.1673
|
|
2024/07/17
|
20.6000
|
20.5963
|
|
2024/07/16
|
21.1300
|
21.1104
|
|
2024/07/15
|
20.3600
|
20.3548
|
|
2024/07/12
|
20.6400
|
20.6323
|
|
2024/07/11
|
19.8800
|
19.8600
|
|
2024/07/10
|
19.0300
|
19.0346
|
|
2024/07/09
|
18.6400
|
18.6316
|
|
2024/07/08
|
18.7100
|
18.7041
|
|
2024/07/05
|
18.4800
|
18.4700
|
|
2024/07/03
|
18.5200
|
18.5209
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
17.9700
|
17.9825
|
|
2024/07/01
|
17.9000
|
17.9000
|
|
2024/06/28
|
18.3100
|
18.2880
|
|
2024/06/27
|
18.7800
|
18.7728
|
|
2024/06/26
|
18.5800
|
18.5954
|
|
2024/06/25
|
18.5000
|
18.4835
|
|
2024/06/24
|
18.7200
|
18.7194
|
|
2024/06/21
|
18.5600
|
18.5554
|
|
2024/06/20
|
18.7700
|
18.7690
|
|
2024/06/18
|
19.0900
|
19.0858
|
|
2024/06/17
|
19.1000
|
19.1004
|
|
2024/06/14
|
19.1300
|
19.1152
|
|
2024/06/13
|
19.5900
|
19.5935
|
|
2024/06/12
|
19.9600
|
19.9736
|
|
2024/06/11
|
19.7200
|
19.7007
|
相關基金
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