Xtrackers MSCI新興市場匯率避險股票ETF〈DBEM〉
Xtrackers MSCI新興市場匯率避險股票ETF(DBEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
27.1200(美元)
|
0.2300
|
0.86
|
26.9312
|
21.1781
|
| 淨值(2024/10/03)
|
26.8800(美元)
|
-0.3000
|
-1.10
|
27.1800
|
21.1400
|
Xtrackers MSCI新興市場匯率避險股票ETF(DBEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
26.8800
|
26.8900
|
|
2024/10/02
|
27.1800
|
26.9312
|
|
2024/10/01
|
26.7000
|
26.5400
|
|
2024/09/30
|
26.5500
|
26.3194
|
|
2024/09/27
|
26.6600
|
26.6900
|
|
2024/09/26
|
26.4700
|
26.8172
|
|
2024/09/25
|
25.8800
|
25.9350
|
|
2024/09/24
|
25.8000
|
26.2566
|
|
2024/09/23
|
25.3400
|
25.3581
|
|
2024/09/20
|
25.2300
|
25.1850
|
|
2024/09/19
|
25.0800
|
25.1965
|
|
2024/09/18
|
24.8100
|
24.7349
|
|
2024/09/17
|
24.8800
|
24.7652
|
|
2024/09/16
|
24.7800
|
24.6762
|
|
2024/09/13
|
24.7400
|
24.6521
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
24.7000
|
24.7052
|
|
2024/09/11
|
24.3100
|
24.5226
|
|
2024/09/10
|
24.4200
|
24.4949
|
|
2024/09/09
|
24.4000
|
24.5375
|
|
2024/09/06
|
24.5500
|
24.2167
|
|
2024/09/05
|
24.6500
|
24.6010
|
|
2024/09/04
|
24.6300
|
24.6937
|
|
2024/09/03
|
25.0000
|
24.5648
|
|
2024/08/30
|
25.1700
|
25.0773
|
|
2024/08/29
|
25.0400
|
25.0507
|
|
2024/08/28
|
25.0900
|
24.9700
|
|
2024/08/27
|
25.1200
|
25.0562
|
|
2024/08/26
|
25.1800
|
24.9864
|
|
2024/08/23
|
25.1600
|
25.1728
|
|
2024/08/22
|
25.1900
|
24.9100
|
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