db x-trackers MSCI新興市場掉期UCITS ETF 1C〈XMEM@GR.WS〉
db x-trackers MSCI新興市場掉期UCITS ETF 1C(XMEM@GR.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
50.4140(歐元)
|
0.2020
|
0.40
|
52.1760
|
42.7110
|
| 淨值(2025/05/13)
|
55.7900(美元)
|
-0.2400
|
-0.43
|
56.8100
|
47.8100
|
db x-trackers MSCI新興市場掉期UCITS ETF 1C(XMEM@GR.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
55.7900
|
50.2120
|
|
2025/05/12
|
56.0300
|
50.3860
|
|
2025/05/09
|
54.9000
|
48.5130
|
|
2025/05/08
|
54.6600
|
48.4800
|
|
2025/05/07
|
54.8400
|
47.9940
|
|
2025/05/06
|
54.8400
|
48.3960
|
|
2025/05/05
|
54.9400
|
48.9060
|
|
2025/05/02
|
54.6300
|
48.4170
|
|
2025/05/01
|
53.5900
|
N/A
|
|
2025/04/30
|
53.6300
|
46.7170
|
|
2025/04/29
|
53.2800
|
46.6400
|
|
2025/04/28
|
53.1100
|
46.1670
|
|
2025/04/25
|
52.8500
|
46.4630
|
|
2025/04/24
|
52.6500
|
46.6100
|
|
2025/04/23
|
52.7900
|
46.3070
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
51.7200
|
45.2000
|
|
2025/04/17
|
51.3800
|
45.1860
|
|
2025/04/16
|
50.9900
|
44.5680
|
|
2025/04/15
|
51.5300
|
45.4330
|
|
2025/04/14
|
51.0400
|
44.8590
|
|
2025/04/11
|
50.3000
|
44.2280
|
|
2025/04/10
|
49.5100
|
43.2860
|
|
2025/04/09
|
47.8100
|
42.7110
|
|
2025/04/08
|
48.2400
|
42.8870
|
|
2025/04/07
|
48.1800
|
43.2450
|
|
2025/04/04
|
52.3100
|
44.8500
|
|
2025/04/03
|
53.0400
|
47.6540
|
|
2025/04/02
|
53.4500
|
49.2690
|
|
2025/04/01
|
53.4000
|
49.3370
|
|
2025/03/31
|
52.9500
|
48.9600
|
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