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(2024/07/26)
|
35.2835(美元)
|
0.2844
|
0.81
|
36.8197
|
26.2463
|
| 淨值(2024/07/24)
|
35.1900(美元)
|
-0.8100
|
-2.25
|
36.7500
|
26.2400
|
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 |
|
2024/07/24
|
35.1900
|
35.2081
|
|
2024/07/23
|
36.0000
|
36.0002
|
|
2024/07/22
|
36.0800
|
36.1002
|
|
2024/07/19
|
35.6500
|
35.6453
|
|
2024/07/18
|
35.8700
|
35.8883
|
|
2024/07/17
|
36.1700
|
36.2126
|
|
2024/07/16
|
36.7500
|
36.8197
|
|
2024/07/15
|
36.5300
|
36.5261
|
|
2024/07/12
|
36.4300
|
36.4559
|
|
2024/07/11
|
36.2000
|
36.2563
|
|
2024/07/10
|
36.5000
|
36.5127
|
|
2024/07/09
|
36.1000
|
36.1218
|
|
2024/07/08
|
36.0600
|
36.0686
|
|
2024/07/05
|
35.9800
|
36.0178
|
|
2024/07/03
|
35.7700
|
35.7833
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
35.5900
|
35.6700
|
|
2024/07/01
|
35.4300
|
35.4647
|
|
2024/06/28
|
35.3700
|
35.3950
|
|
2024/06/27
|
35.4800
|
35.4746
|
|
2024/06/26
|
35.4700
|
35.5600
|
|
2024/06/25
|
35.4600
|
35.6200
|
|
2024/06/24
|
35.2800
|
35.4550
|
|
2024/06/21
|
35.4500
|
35.5755
|
|
2024/06/20
|
35.6300
|
35.6491
|
|
2024/06/18
|
35.8300
|
35.8459
|
|
2024/06/17
|
35.7200
|
35.7900
|
|
2024/06/14
|
35.4700
|
35.4553
|
|
2024/06/13
|
35.4300
|
35.4800
|
|
2024/06/12
|
35.3000
|
35.3429
|
|
2024/06/11
|
34.9200
|
34.9066
|
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