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(2025/08/29)
|
31.5190(美元)
|
-0.2060
|
-0.65
|
32.3100
|
24.4220
|
| 淨值(2025/08/29)
|
31.4200(美元)
|
-0.1100
|
-0.35
|
32.2400
|
24.8900
|
Xtrackers MSCI新興市場氣候選擇ETF(EMCS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
31.4200
|
31.5190
|
|
2025/08/28
|
31.5300
|
31.7250
|
|
2025/08/27
|
31.8200
|
31.6205
|
|
2025/08/26
|
31.9000
|
31.8476
|
|
2025/08/25
|
32.2400
|
31.9430
|
|
2025/08/22
|
31.7400
|
32.1541
|
|
2025/08/21
|
31.6300
|
31.5120
|
|
2025/08/20
|
31.6700
|
31.6630
|
|
2025/08/19
|
32.0300
|
31.7330
|
|
2025/08/18
|
32.0500
|
31.9537
|
|
2025/08/15
|
32.0700
|
31.8660
|
|
2025/08/14
|
32.1400
|
31.8520
|
|
2025/08/13
|
32.2200
|
32.3100
|
|
2025/08/12
|
31.6300
|
31.8500
|
|
2025/08/11
|
31.5700
|
31.3474
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
31.5400
|
31.4520
|
|
2025/08/07
|
31.7700
|
31.5500
|
|
2025/08/06
|
31.2900
|
31.3600
|
|
2025/08/05
|
31.3600
|
31.1300
|
|
2025/08/04
|
31.2000
|
31.1770
|
|
2025/08/01
|
30.9200
|
30.8030
|
|
2025/07/31
|
31.3300
|
31.0680
|
|
2025/07/30
|
31.5600
|
31.0300
|
|
2025/07/29
|
31.5900
|
31.6500
|
|
2025/07/28
|
31.8000
|
31.6998
|
|
2025/07/25
|
31.7900
|
31.9133
|
|
2025/07/24
|
32.0900
|
32.0129
|
|
2025/07/23
|
32.0900
|
32.2400
|
|
2025/07/22
|
31.5700
|
31.8400
|
|
2025/07/21
|
31.7200
|
31.8750
|
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