Xtrackers MSCI美國精選股票ETF〈USSG〉
Xtrackers MSCI美國精選股票ETF(USSG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
55.1500(美元)
|
0.6500
|
1.19
|
56.6500
|
45.1300
|
| 淨值(2025/06/20)
|
54.4800(美元)
|
-0.5000
|
-0.91
|
56.6200
|
45.1200
|
Xtrackers MSCI美國精選股票ETF(USSG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
54.4800
|
54.5000
|
|
2025/06/18
|
54.9800
|
54.9742
|
|
2025/06/17
|
55.0600
|
55.0760
|
|
2025/06/16
|
55.5400
|
55.6100
|
|
2025/06/13
|
55.0000
|
54.8800
|
|
2025/06/12
|
55.7400
|
55.6959
|
|
2025/06/11
|
55.5400
|
55.6000
|
|
2025/06/10
|
55.7200
|
55.6850
|
|
2025/06/09
|
55.3300
|
55.3400
|
|
2025/06/06
|
55.1800
|
55.2099
|
|
2025/06/05
|
54.6200
|
54.5800
|
|
2025/06/04
|
54.9500
|
54.9644
|
|
2025/06/03
|
54.9300
|
54.8800
|
|
2025/06/02
|
54.5700
|
54.5700
|
|
2025/05/30
|
54.4800
|
54.5288
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
54.6300
|
54.6600
|
|
2025/05/28
|
54.3200
|
54.3200
|
|
2025/05/27
|
54.6900
|
54.6500
|
|
2025/05/23
|
53.5000
|
53.5055
|
|
2025/05/22
|
53.8600
|
53.8900
|
|
2025/05/21
|
53.7900
|
53.8298
|
|
2025/05/20
|
54.6500
|
54.6200
|
|
2025/05/19
|
54.8600
|
54.9300
|
|
2025/05/16
|
54.7600
|
54.7311
|
|
2025/05/15
|
54.2800
|
54.2137
|
|
2025/05/14
|
53.9200
|
53.9026
|
|
2025/05/13
|
53.6300
|
53.6542
|
|
2025/05/12
|
53.2000
|
53.2400
|
|
2025/05/09
|
51.6000
|
51.5921
|
|
2025/05/08
|
51.6500
|
51.7084
|
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