Xtrackers美國綠色基礎設施精選股票ETF〈UPGR〉
Xtrackers美國綠色基礎設施精選股票ETF(UPGR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
17.6788(美元)
|
-0.4990
|
-2.75
|
22.6544
|
17.3600
|
| 淨值(2024/09/04)
|
18.5000(美元)
|
0.2300
|
1.26
|
22.6400
|
17.3600
|
Xtrackers美國綠色基礎設施精選股票ETF(UPGR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
18.5000
|
18.5025
|
|
2024/09/03
|
18.2700
|
18.2412
|
|
2024/08/30
|
19.1700
|
19.1567
|
|
2024/08/29
|
18.9700
|
18.9451
|
|
2024/08/28
|
18.6300
|
18.6453
|
|
2024/08/27
|
18.9800
|
18.9655
|
|
2024/08/26
|
19.2000
|
19.1726
|
|
2024/08/23
|
19.1800
|
19.1469
|
|
2024/08/22
|
18.4400
|
18.4093
|
|
2024/08/21
|
18.7100
|
18.6984
|
|
2024/08/20
|
18.2100
|
18.1949
|
|
2024/08/19
|
18.5800
|
18.5700
|
|
2024/08/16
|
18.2200
|
18.1965
|
|
2024/08/15
|
18.2300
|
18.1916
|
|
2024/08/14
|
17.8400
|
17.8323
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
18.0100
|
17.9891
|
|
2024/08/12
|
17.3600
|
17.3600
|
|
2024/08/09
|
17.6300
|
17.6163
|
|
2024/08/08
|
17.9100
|
17.8788
|
|
2024/08/07
|
17.5000
|
17.4954
|
|
2024/08/06
|
17.9800
|
17.9623
|
|
2024/08/05
|
17.9000
|
17.8690
|
|
2024/08/02
|
18.4400
|
18.4147
|
|
2024/08/01
|
19.1500
|
19.1218
|
|
2024/07/31
|
19.8100
|
19.7966
|
|
2024/07/30
|
19.4600
|
19.4632
|
|
2024/07/29
|
19.6900
|
19.6851
|
|
2024/07/26
|
19.9600
|
19.9378
|
|
2024/07/25
|
19.6300
|
19.6371
|
|
2024/07/24
|
19.6200
|
19.6132
|
相關基金
相關ETF
