Xtrackers標普500價值ESG ETF〈SNPV〉
Xtrackers標普500價值ESG ETF(SNPV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
31.1323(美元)
|
-0.2734
|
-0.87
|
31.9661
|
24.2036
|
| 淨值(2024/09/04)
|
31.6500(美元)
|
-0.0100
|
-0.03
|
31.9600
|
24.2200
|
Xtrackers標普500價值ESG ETF(SNPV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
31.6500
|
31.6485
|
|
2024/09/03
|
31.6600
|
31.6207
|
|
2024/08/30
|
31.9600
|
31.9661
|
|
2024/08/29
|
31.6900
|
31.6758
|
|
2024/08/28
|
31.5600
|
31.5804
|
|
2024/08/27
|
31.6100
|
31.6066
|
|
2024/08/26
|
31.6100
|
31.5901
|
|
2024/08/23
|
31.5600
|
31.5747
|
|
2024/08/22
|
31.2200
|
31.2011
|
|
2024/08/21
|
31.2700
|
31.2786
|
|
2024/08/20
|
31.1300
|
31.1325
|
|
2024/08/19
|
31.2300
|
31.2037
|
|
2024/08/16
|
31.0100
|
31.0193
|
|
2024/08/15
|
30.8900
|
30.8611
|
|
2024/08/14
|
30.5500
|
30.5643
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
30.3900
|
30.3782
|
|
2024/08/12
|
30.0900
|
30.0595
|
|
2024/08/09
|
30.2200
|
30.2214
|
|
2024/08/08
|
30.2100
|
30.1947
|
|
2024/08/07
|
29.7300
|
29.7295
|
|
2024/08/06
|
29.9300
|
29.9436
|
|
2024/08/05
|
29.6700
|
29.4800
|
|
2024/08/02
|
30.4100
|
30.3934
|
|
2024/08/01
|
30.9400
|
30.9234
|
|
2024/07/31
|
31.1900
|
31.2044
|
|
2024/07/30
|
31.1300
|
31.1701
|
|
2024/07/29
|
31.0000
|
31.0060
|
|
2024/07/26
|
31.0000
|
30.9738
|
|
2024/07/25
|
30.5600
|
30.5911
|
|
2024/07/24
|
30.5200
|
30.5109
|
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