db x-trackers德國DAX指數UCITS ETF 1C〈XDAX@GR.WS〉
db x-trackers德國DAX指數UCITS ETF 1C(XDAX@GR.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
173.8600(歐元)
|
1.3200
|
0.77
|
177.7800
|
138.0000
|
| 淨值(2024/07/24)
|
173.1300(歐元)
|
-1.6100
|
-0.92
|
177.9000
|
138.9400
|
db x-trackers德國DAX指數UCITS ETF 1C(XDAX@GR.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
173.1300
|
172.7000
|
|
2024/07/23
|
174.7400
|
174.5200
|
|
2024/07/22
|
173.3200
|
173.6400
|
|
2024/07/19
|
171.1100
|
171.0400
|
|
2024/07/18
|
172.8300
|
172.8400
|
|
2024/07/17
|
173.6100
|
173.5400
|
|
2024/07/16
|
174.3700
|
174.6200
|
|
2024/07/15
|
175.0500
|
174.5200
|
|
2024/07/12
|
176.5400
|
176.6400
|
|
2024/07/11
|
174.5200
|
174.3600
|
|
2024/07/10
|
173.3300
|
173.4200
|
|
2024/07/09
|
171.7200
|
171.8200
|
|
2024/07/08
|
173.9400
|
173.8400
|
|
2024/07/05
|
173.9700
|
173.7400
|
|
2024/07/04
|
173.7400
|
173.5600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
173.0200
|
173.1200
|
|
2024/07/02
|
171.0400
|
170.8600
|
|
2024/07/01
|
172.2300
|
172.5400
|
|
2024/06/28
|
171.7100
|
171.5800
|
|
2024/06/27
|
171.4800
|
171.6000
|
|
2024/06/26
|
170.9600
|
171.1800
|
|
2024/06/25
|
171.1700
|
171.1600
|
|
2024/06/24
|
172.5600
|
171.5600
|
|
2024/06/21
|
171.0400
|
171.1200
|
|
2024/06/20
|
171.8900
|
171.4400
|
|
2024/06/19
|
170.1400
|
170.0400
|
|
2024/06/18
|
170.7400
|
171.0200
|
|
2024/06/17
|
170.1400
|
170.4000
|
|
2024/06/14
|
169.5200
|
169.5400
|
|
2024/06/13
|
172.0000
|
171.9600
|
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