Xtrackers MSCI歐澳遠東匯率避險股票ETF〈DBEF〉
Xtrackers MSCI歐澳遠東匯率避險股票ETF(DBEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/27)
|
41.6800(美元)
|
-0.0700
|
-0.17
|
42.6600
|
36.7400
|
| 淨值(2024/12/26)
|
41.3500(美元)
|
0.1500
|
0.36
|
42.4800
|
36.7000
|
Xtrackers MSCI歐澳遠東匯率避險股票ETF(DBEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
41.3500
|
41.7500
|
|
2024/12/24
|
41.2000
|
41.4900
|
|
2024/12/23
|
41.1200
|
41.3300
|
|
2024/12/20
|
40.9000
|
40.9800
|
|
2024/12/19
|
41.5000
|
41.6000
|
|
2024/12/18
|
41.9800
|
41.5500
|
|
2024/12/17
|
42.0400
|
42.0900
|
|
2024/12/16
|
42.1500
|
42.1500
|
|
2024/12/13
|
42.2600
|
42.3000
|
|
2024/12/12
|
42.4600
|
42.3800
|
|
2024/12/11
|
42.3700
|
42.6600
|
|
2024/12/10
|
42.2900
|
42.2500
|
|
2024/12/09
|
42.4500
|
42.5100
|
|
2024/12/06
|
42.3800
|
42.4100
|
|
2024/12/05
|
42.4100
|
42.4100
|
| 日期 |
淨值 |
市價 |
|
2024/12/04
|
42.3000
|
42.3800
|
|
2024/12/03
|
42.2800
|
42.3100
|
|
2024/12/02
|
41.9500
|
42.0800
|
|
2024/11/29
|
41.6400
|
41.7200
|
|
2024/11/27
|
41.3200
|
41.3600
|
|
2024/11/26
|
41.4300
|
41.4800
|
|
2024/11/25
|
41.7200
|
41.7400
|
|
2024/11/22
|
41.5800
|
41.7900
|
|
2024/11/21
|
41.2300
|
41.4400
|
|
2024/11/20
|
41.1700
|
41.3500
|
|
2024/11/19
|
41.2600
|
41.2400
|
|
2024/11/18
|
41.2800
|
41.3500
|
|
2024/11/15
|
41.3200
|
41.2900
|
|
2024/11/14
|
41.4500
|
41.5400
|
|
2024/11/13
|
41.1600
|
41.2800
|
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