Xtrackers MSCI歐澳遠東匯率避險股票ETF〈DBEF〉
Xtrackers MSCI歐澳遠東匯率避險股票ETF(DBEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
42.1200(美元)
|
-0.1100
|
-0.26
|
42.4800
|
33.4800
|
| 淨值(2024/10/09)
|
42.0100(美元)
|
0.2200
|
0.53
|
42.4800
|
33.6600
|
Xtrackers MSCI歐澳遠東匯率避險股票ETF(DBEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
42.0100
|
42.2300
|
|
2024/10/08
|
41.7900
|
42.0000
|
|
2024/10/07
|
42.1600
|
42.0700
|
|
2024/10/04
|
41.9000
|
42.3100
|
|
2024/10/03
|
41.7800
|
41.7700
|
|
2024/10/02
|
41.8400
|
41.9900
|
|
2024/10/01
|
41.9100
|
41.8800
|
|
2024/09/30
|
41.8800
|
42.0200
|
|
2024/09/27
|
42.4800
|
41.9800
|
|
2024/09/26
|
42.1400
|
42.3700
|
|
2024/09/25
|
41.5200
|
41.6700
|
|
2024/09/24
|
41.5200
|
41.5900
|
|
2024/09/23
|
41.2900
|
41.5300
|
|
2024/09/20
|
41.2500
|
41.3600
|
|
2024/09/19
|
41.4900
|
41.6500
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
40.8600
|
40.9900
|
|
2024/09/17
|
40.9800
|
41.0600
|
|
2024/09/16
|
40.9300
|
41.1800
|
|
2024/09/13
|
40.9600
|
41.0400
|
|
2024/09/12
|
40.8500
|
41.0300
|
|
2024/09/11
|
40.3300
|
40.8600
|
|
2024/09/10
|
40.4600
|
40.5700
|
|
2024/09/09
|
40.6500
|
40.7700
|
|
2024/09/06
|
40.4800
|
40.1600
|
|
2024/09/05
|
40.8500
|
40.9500
|
|
2024/09/04
|
41.0400
|
41.0900
|
|
2024/09/03
|
41.7600
|
41.4200
|
|
2024/08/30
|
41.9600
|
42.1100
|
|
2024/08/29
|
41.8200
|
41.8300
|
|
2024/08/28
|
41.5800
|
41.5500
|
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