iShares德國DAX UCITS指數ETF〈GDAXIEX@GR.WS〉
iShares德國DAX UCITS指數ETF(GDAXIEX@GR.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
155.8400(歐元)
|
-0.1400
|
-0.09
|
157.6800
|
123.0600
|
| 淨值(2024/09/18)
|
155.8100(歐元)
|
-0.1200
|
-0.08
|
157.6500
|
122.9800
|
iShares德國DAX UCITS指數ETF(GDAXIEX@GR.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
155.8100
|
155.8400
|
|
2024/09/17
|
155.9300
|
155.9800
|
|
2024/09/16
|
155.1600
|
155.1800
|
|
2024/09/13
|
155.7100
|
155.7400
|
|
2024/09/12
|
154.2100
|
154.2200
|
|
2024/09/11
|
152.6400
|
152.7000
|
|
2024/09/10
|
152.1100
|
152.1400
|
|
2024/09/09
|
153.5900
|
153.7000
|
|
2024/09/06
|
152.4100
|
152.3200
|
|
2024/09/05
|
154.7000
|
154.8000
|
|
2024/09/04
|
154.8300
|
154.7800
|
|
2024/09/03
|
156.1200
|
156.2000
|
|
2024/09/02
|
157.6500
|
157.6800
|
|
2024/08/30
|
157.4500
|
157.4800
|
|
2024/08/29
|
157.5000
|
157.6000
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
156.4200
|
156.4800
|
|
2024/08/27
|
155.5800
|
155.6200
|
|
2024/08/26
|
155.0400
|
155.0200
|
|
2024/08/23
|
155.1800
|
155.2000
|
|
2024/08/22
|
154.0100
|
154.0800
|
|
2024/08/21
|
153.6400
|
153.7000
|
|
2024/08/20
|
152.8800
|
152.9400
|
|
2024/08/19
|
153.4200
|
153.4400
|
|
2024/08/16
|
152.5900
|
152.6200
|
|
2024/08/15
|
151.4400
|
151.5000
|
|
2024/08/14
|
148.9600
|
149.0000
|
|
2024/08/13
|
148.3500
|
148.3600
|
|
2024/08/12
|
147.6300
|
147.6600
|
|
2024/08/09
|
147.6100
|
147.6000
|
|
2024/08/08
|
147.2500
|
147.1800
|
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