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(2024/07/26)
|
47.0700(歐元)
|
0.2970
|
0.63
|
49.1980
|
40.1090
|
| 淨值(2024/07/24)
|
51.5400(美元)
|
-0.2100
|
-0.41
|
53.5200
|
42.5700
|
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 |
|
2024/07/24
|
51.5400
|
46.9750
|
|
2024/07/23
|
51.7500
|
47.4790
|
|
2024/07/22
|
51.6800
|
47.6320
|
|
2024/07/19
|
51.8800
|
47.2790
|
|
2024/07/18
|
52.6500
|
47.7800
|
|
2024/07/17
|
52.9000
|
47.9480
|
|
2024/07/16
|
53.1800
|
48.7390
|
|
2024/07/15
|
53.3100
|
48.5900
|
|
2024/07/12
|
53.4600
|
49.1980
|
|
2024/07/11
|
53.5200
|
49.0470
|
|
2024/07/10
|
52.8600
|
48.8720
|
|
2024/07/09
|
52.8800
|
48.7810
|
|
2024/07/08
|
52.6600
|
48.4760
|
|
2024/07/05
|
52.5100
|
48.3850
|
|
2024/07/04
|
52.4700
|
48.4490
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
51.8600
|
48.4170
|
|
2024/07/02
|
51.2400
|
47.8540
|
|
2024/07/01
|
51.5800
|
47.9060
|
|
2024/06/28
|
51.5200
|
47.8590
|
|
2024/06/27
|
51.3100
|
47.8110
|
|
2024/06/26
|
51.4700
|
47.7730
|
|
2024/06/25
|
51.4200
|
47.7010
|
|
2024/06/24
|
51.3700
|
47.9030
|
|
2024/06/21
|
51.4900
|
48.0190
|
|
2024/06/20
|
51.9100
|
47.9360
|
|
2024/06/19
|
51.8800
|
48.3650
|
|
2024/06/18
|
51.2400
|
48.0770
|
|
2024/06/17
|
50.8700
|
47.5940
|
|
2024/06/14
|
50.9900
|
47.3950
|
|
2024/06/13
|
50.9200
|
47.1120
|
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