Xtrackers MSCI新興市場氣候選擇ETF〈EMCS〉
Xtrackers MSCI新興市場氣候選擇ETF(EMCS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
28.4399(美元)
|
0.7999
|
2.89
|
29.2977
|
22.3532
|
| 淨值(2024/11/06)
|
27.9100(美元)
|
-0.2500
|
-0.89
|
29.4200
|
22.4400
|
Xtrackers MSCI新興市場氣候選擇ETF(EMCS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
27.9100
|
27.6400
|
|
2024/11/05
|
28.1600
|
28.0400
|
|
2024/11/04
|
27.9200
|
27.7874
|
|
2024/11/01
|
27.7400
|
27.6487
|
|
2024/10/31
|
27.6200
|
27.5127
|
|
2024/10/30
|
27.8000
|
27.7484
|
|
2024/10/29
|
28.1000
|
27.9564
|
|
2024/10/28
|
28.1900
|
28.0518
|
|
2024/10/25
|
28.1700
|
28.0800
|
|
2024/10/24
|
28.1200
|
27.9516
|
|
2024/10/23
|
28.2600
|
27.9678
|
|
2024/10/22
|
28.3300
|
28.2376
|
|
2024/10/21
|
28.5100
|
28.2817
|
|
2024/10/18
|
28.7100
|
28.5473
|
|
2024/10/17
|
28.0700
|
28.1900
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
28.3100
|
28.1810
|
|
2024/10/15
|
28.4800
|
27.9375
|
|
2024/10/14
|
28.7400
|
28.5932
|
|
2024/10/11
|
28.7300
|
28.7002
|
|
2024/10/10
|
28.6000
|
28.5085
|
|
2024/10/09
|
28.4000
|
28.4953
|
|
2024/10/08
|
28.5800
|
28.6350
|
|
2024/10/07
|
29.4100
|
29.2977
|
|
2024/10/04
|
29.2000
|
29.0395
|
|
2024/10/03
|
28.9800
|
28.7257
|
|
2024/10/02
|
29.4200
|
29.1643
|
|
2024/10/01
|
28.9000
|
28.7000
|
|
2024/09/30
|
28.8500
|
28.4614
|
|
2024/09/27
|
28.9800
|
28.8993
|
|
2024/09/26
|
28.7600
|
29.0934
|
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