Xtrackers MSCI已開發市場不含日本ETF〈KOKU〉
Xtrackers MSCI已開發市場不含日本ETF(KOKU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/24)
|
102.7941(美元)
|
0.9793
|
0.96
|
104.9843
|
84.0153
|
| 淨值(2024/12/24)
|
102.7200(美元)
|
0.9400
|
0.92
|
105.0200
|
84.0800
|
Xtrackers MSCI已開發市場不含日本ETF(KOKU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
102.7200
|
102.7941
|
|
2024/12/23
|
101.7800
|
101.8148
|
|
2024/12/20
|
101.1800
|
100.9752
|
|
2024/12/19
|
100.8100
|
100.6802
|
|
2024/12/18
|
101.3700
|
100.9863
|
|
2024/12/17
|
103.9600
|
103.7471
|
|
2024/12/16
|
104.3900
|
104.3037
|
|
2024/12/13
|
104.0600
|
103.9997
|
|
2024/12/12
|
104.1900
|
104.1193
|
|
2024/12/11
|
104.7200
|
104.7531
|
|
2024/12/10
|
103.9800
|
103.9699
|
|
2024/12/09
|
104.5600
|
104.4567
|
|
2024/12/06
|
105.0200
|
104.9843
|
|
2024/12/05
|
104.8000
|
104.8082
|
|
2024/12/04
|
104.8400
|
104.8262
|
| 日期 |
淨值 |
市價 |
|
2024/12/03
|
104.2000
|
104.2850
|
|
2024/12/02
|
103.9600
|
104.1806
|
|
2024/11/29
|
103.8200
|
104.0476
|
|
2024/11/27
|
103.1800
|
103.2537
|
|
2024/11/26
|
103.3400
|
103.4607
|
|
2024/11/25
|
103.0600
|
102.9336
|
|
2024/11/22
|
102.6700
|
102.7913
|
|
2024/11/21
|
102.3200
|
102.4515
|
|
2024/11/20
|
101.7200
|
101.8799
|
|
2024/11/19
|
101.8100
|
101.8698
|
|
2024/11/18
|
101.4300
|
101.5034
|
|
2024/11/15
|
100.9900
|
101.1000
|
|
2024/11/14
|
102.2500
|
102.1801
|
|
2024/11/13
|
102.6100
|
102.6058
|
|
2024/11/12
|
102.6800
|
102.7148
|
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