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(2024/11/27)
|
26.4982(美元)
|
-0.0328
|
-0.12
|
29.2977
|
22.3532
|
| 淨值(2024/11/26)
|
26.7100(美元)
|
-0.1700
|
-0.63
|
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 |
|
2024/11/26
|
26.7100
|
26.5310
|
|
2024/11/25
|
26.8800
|
26.6855
|
|
2024/11/22
|
26.8200
|
26.6716
|
|
2024/11/21
|
26.7600
|
26.6813
|
|
2024/11/20
|
26.9800
|
26.7270
|
|
2024/11/19
|
27.0700
|
26.8388
|
|
2024/11/18
|
26.8600
|
26.7854
|
|
2024/11/15
|
26.7800
|
26.4922
|
|
2024/11/14
|
26.6200
|
26.4444
|
|
2024/11/13
|
26.8900
|
26.5277
|
|
2024/11/12
|
27.1500
|
26.8389
|
|
2024/11/11
|
27.7700
|
27.3500
|
|
2024/11/08
|
28.0600
|
27.6317
|
|
2024/11/07
|
28.1600
|
28.4399
|
|
2024/11/06
|
27.9100
|
27.6400
|
| 日期 |
淨值 |
市價 |
|
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
|
|
2024/10/16
|
28.3100
|
28.1810
|
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