Xtrackers標普400中型股ESG ETF〈MIDE〉
Xtrackers標普400中型股ESG ETF(MIDE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
29.0794(美元)
|
-0.0842
|
-0.29
|
30.7109
|
23.1566
|
| 淨值(2024/09/06)
|
29.0100(美元)
|
-0.3900
|
-1.33
|
30.6900
|
23.1800
|
Xtrackers標普400中型股ESG ETF(MIDE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
29.0100
|
29.0123
|
|
2024/09/05
|
29.4000
|
29.3635
|
|
2024/09/04
|
29.6500
|
29.6545
|
|
2024/09/03
|
29.7300
|
29.7110
|
|
2024/08/30
|
30.5700
|
30.5613
|
|
2024/08/29
|
30.3200
|
30.3104
|
|
2024/08/28
|
30.2400
|
30.2549
|
|
2024/08/27
|
30.3700
|
30.3714
|
|
2024/08/26
|
30.4800
|
30.4795
|
|
2024/08/23
|
30.6100
|
30.5984
|
|
2024/08/22
|
29.9000
|
29.8697
|
|
2024/08/21
|
30.0900
|
30.0743
|
|
2024/08/20
|
29.7000
|
29.7032
|
|
2024/08/19
|
29.9600
|
29.9407
|
|
2024/08/16
|
29.6800
|
29.6733
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
29.6500
|
29.6300
|
|
2024/08/14
|
29.0900
|
29.1590
|
|
2024/08/13
|
29.1100
|
29.1051
|
|
2024/08/12
|
28.6900
|
28.6622
|
|
2024/08/09
|
28.8900
|
28.8749
|
|
2024/08/08
|
28.8600
|
28.8319
|
|
2024/08/07
|
28.2800
|
28.3300
|
|
2024/08/06
|
28.5500
|
28.5469
|
|
2024/08/05
|
28.3000
|
28.2949
|
|
2024/08/02
|
29.0900
|
29.0959
|
|
2024/08/01
|
29.9800
|
29.9698
|
|
2024/07/31
|
30.6600
|
30.6761
|
|
2024/07/30
|
30.4600
|
30.4891
|
|
2024/07/29
|
30.3400
|
30.3395
|
|
2024/07/26
|
30.3800
|
30.3679
|
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