Xtrackers MSCI新興市場匯率避險股票ETF〈DBEM〉
Xtrackers MSCI新興市場匯率避險股票ETF(DBEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
24.9500(美元)
|
-0.3301
|
-1.31
|
27.3168
|
21.9723
|
| 淨值(2024/12/18)
|
25.7300(美元)
|
0.0400
|
0.16
|
27.4400
|
21.8000
|
Xtrackers MSCI新興市場匯率避險股票ETF(DBEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
25.7300
|
25.2011
|
|
2024/12/17
|
25.6900
|
25.6598
|
|
2024/12/16
|
25.8800
|
25.7130
|
|
2024/12/13
|
25.9600
|
25.8412
|
|
2024/12/12
|
26.0800
|
25.8106
|
|
2024/12/11
|
25.9600
|
25.9050
|
|
2024/12/10
|
26.0300
|
25.7627
|
|
2024/12/09
|
26.0900
|
26.2405
|
|
2024/12/06
|
25.8400
|
25.6963
|
|
2024/12/05
|
25.7800
|
25.6800
|
|
2024/12/04
|
25.7500
|
25.5142
|
|
2024/12/03
|
25.7100
|
25.6217
|
|
2024/12/02
|
25.4700
|
25.6025
|
|
2024/11/29
|
25.2000
|
25.3750
|
|
2024/11/27
|
25.4300
|
25.3013
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
25.4000
|
25.1912
|
|
2024/11/25
|
25.5100
|
25.3956
|
|
2024/11/22
|
25.4500
|
25.3885
|
|
2024/11/21
|
25.3900
|
25.3652
|
|
2024/11/20
|
25.5500
|
25.3704
|
|
2024/11/19
|
25.5500
|
25.4354
|
|
2024/11/18
|
25.4600
|
25.3657
|
|
2024/11/15
|
25.3600
|
25.1136
|
|
2024/11/14
|
25.3900
|
25.2150
|
|
2024/11/13
|
25.5700
|
25.3252
|
|
2024/11/12
|
25.7600
|
25.5018
|
|
2024/11/11
|
26.2200
|
25.9750
|
|
2024/11/08
|
26.3400
|
26.0413
|
|
2024/11/07
|
26.4600
|
26.5017
|
|
2024/11/06
|
26.3000
|
26.0635
|
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