Xtrackers MSCI新興市場ESG領袖股票ETF〈EMSG〉
Xtrackers MSCI新興市場ESG領袖股票ETF(EMSG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
28.1900(美元)
|
0.0090
|
0.03
|
29.2977
|
22.0199
|
| 淨值(2024/10/15)
|
28.4800(美元)
|
-0.2600
|
-0.90
|
29.4200
|
22.0500
|
Xtrackers MSCI新興市場ESG領袖股票ETF(EMSG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
28.4800
|
27.9375
|
|
2024/10/14
|
28.7400
|
28.5932
|
|
2024/10/11
|
28.7300
|
28.7002
|
|
2024/10/10
|
28.6000
|
28.5085
|
|
2024/10/09
|
28.4000
|
28.4953
|
|
2024/10/08
|
28.5800
|
28.6350
|
|
2024/10/07
|
29.4100
|
29.2977
|
|
2024/10/04
|
29.2000
|
29.0395
|
|
2024/10/03
|
28.9800
|
28.7257
|
|
2024/10/02
|
29.4200
|
29.1643
|
|
2024/10/01
|
28.9000
|
28.7000
|
|
2024/09/30
|
28.8500
|
28.4614
|
|
2024/09/27
|
28.9800
|
28.8993
|
|
2024/09/26
|
28.7600
|
29.0934
|
|
2024/09/25
|
28.1000
|
28.0224
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
27.9200
|
28.3696
|
|
2024/09/23
|
27.3800
|
27.3259
|
|
2024/09/20
|
27.3000
|
27.1167
|
|
2024/09/19
|
27.1300
|
27.1870
|
|
2024/09/18
|
26.7200
|
26.5365
|
|
2024/09/17
|
26.7800
|
26.6011
|
|
2024/09/16
|
26.6600
|
26.5537
|
|
2024/09/13
|
26.5800
|
26.5213
|
|
2024/09/12
|
26.3800
|
26.3731
|
|
2024/09/11
|
25.9200
|
26.1922
|
|
2024/09/10
|
26.0000
|
25.9200
|
|
2024/09/09
|
25.9400
|
25.9475
|
|
2024/09/06
|
26.2100
|
25.6652
|
|
2024/09/05
|
26.1800
|
26.1636
|
|
2024/09/04
|
26.0500
|
26.0750
|
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