Xtrackers淨零路徑巴黎聯盟美國股票ETF〈USNZ〉
Xtrackers淨零路徑巴黎聯盟美國股票ETF(USNZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/10)
|
39.5991(美元)
|
0.0724
|
0.18
|
39.6090
|
31.2940
|
| 淨值(2025/07/09)
|
39.5100(美元)
|
0.2400
|
0.61
|
39.6000
|
31.3300
|
Xtrackers淨零路徑巴黎聯盟美國股票ETF(USNZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
39.5100
|
39.5267
|
|
2025/07/08
|
39.2700
|
39.2880
|
|
2025/07/07
|
39.2700
|
39.2767
|
|
2025/07/03
|
39.6000
|
39.6090
|
|
2025/07/02
|
39.3000
|
39.3110
|
|
2025/07/01
|
39.1100
|
39.1309
|
|
2025/06/30
|
39.1100
|
39.1500
|
|
2025/06/27
|
38.8300
|
38.8500
|
|
2025/06/26
|
38.6500
|
38.6800
|
|
2025/06/25
|
38.3800
|
38.3900
|
|
2025/06/24
|
38.3200
|
38.3500
|
|
2025/06/23
|
37.8100
|
37.8300
|
|
2025/06/20
|
37.4500
|
37.4700
|
|
2025/06/18
|
37.6600
|
37.6760
|
|
2025/06/17
|
37.6500
|
37.6770
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
37.9900
|
37.9860
|
|
2025/06/13
|
37.5900
|
37.5640
|
|
2025/06/12
|
38.1400
|
38.1230
|
|
2025/06/11
|
37.9500
|
37.9560
|
|
2025/06/10
|
38.1000
|
38.0980
|
|
2025/06/09
|
37.8700
|
37.9050
|
|
2025/06/06
|
37.8800
|
37.9130
|
|
2025/06/05
|
37.5700
|
37.5630
|
|
2025/06/04
|
37.6400
|
37.6640
|
|
2025/06/03
|
37.5300
|
37.5610
|
|
2025/06/02
|
37.2900
|
37.2790
|
|
2025/05/30
|
37.1300
|
37.5630
|
|
2025/05/29
|
37.1400
|
37.1340
|
|
2025/05/28
|
36.9900
|
37.0050
|
|
2025/05/27
|
37.1600
|
37.1900
|
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