Xtrackers標普500成長ESG ETF〈SNPG〉
Xtrackers標普500成長ESG ETF(SNPG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
40.7521(美元)
|
-0.7769
|
-1.87
|
44.1391
|
30.0701
|
| 淨值(2024/09/04)
|
41.6200(美元)
|
-0.0100
|
-0.02
|
44.2100
|
30.1000
|
Xtrackers標普500成長ESG ETF(SNPG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
41.6200
|
41.6424
|
|
2024/09/03
|
41.6300
|
41.5971
|
|
2024/08/30
|
42.7200
|
42.7104
|
|
2024/08/29
|
42.3200
|
42.3189
|
|
2024/08/28
|
42.4400
|
42.4883
|
|
2024/08/27
|
42.8200
|
42.8132
|
|
2024/08/26
|
42.7300
|
42.6677
|
|
2024/08/23
|
42.9700
|
42.9457
|
|
2024/08/22
|
42.4500
|
42.4006
|
|
2024/08/21
|
42.9900
|
42.9681
|
|
2024/08/20
|
42.7800
|
42.7588
|
|
2024/08/19
|
42.8200
|
42.7600
|
|
2024/08/16
|
42.3100
|
42.2792
|
|
2024/08/15
|
42.3100
|
42.2261
|
|
2024/08/14
|
41.5200
|
41.5143
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
41.4500
|
41.3952
|
|
2024/08/12
|
40.6100
|
40.5500
|
|
2024/08/09
|
40.5500
|
40.5343
|
|
2024/08/08
|
40.2400
|
40.1447
|
|
2024/08/07
|
39.0700
|
39.0155
|
|
2024/08/06
|
39.4400
|
39.4030
|
|
2024/08/05
|
38.9500
|
38.8843
|
|
2024/08/02
|
40.2500
|
40.1621
|
|
2024/08/01
|
40.9200
|
40.8163
|
|
2024/07/31
|
41.4900
|
41.4240
|
|
2024/07/30
|
40.4700
|
40.4667
|
|
2024/07/29
|
40.9900
|
40.9242
|
|
2024/07/26
|
40.8500
|
40.7194
|
|
2024/07/25
|
40.5000
|
40.4889
|
|
2024/07/24
|
40.9900
|
40.9120
|
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