Xtrackers標普400中型股ESG ETF〈MIDE〉
Xtrackers標普400中型股ESG ETF(MIDE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
30.4739(美元)
|
0.0448
|
0.15
|
33.4749
|
26.9169
|
| 淨值(2024/12/18)
|
30.5400(美元)
|
-1.2400
|
-3.90
|
33.4500
|
26.9100
|
Xtrackers標普400中型股ESG ETF(MIDE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
30.5400
|
30.5907
|
|
2024/12/17
|
31.7800
|
31.7931
|
|
2024/12/16
|
32.1700
|
32.1827
|
|
2024/12/13
|
32.2200
|
32.2900
|
|
2024/12/12
|
32.3800
|
32.3817
|
|
2024/12/11
|
32.5600
|
32.5655
|
|
2024/12/10
|
32.3200
|
32.3116
|
|
2024/12/09
|
32.5600
|
32.5657
|
|
2024/12/06
|
32.7300
|
32.7349
|
|
2024/12/05
|
32.7500
|
32.7521
|
|
2024/12/04
|
33.0700
|
33.0720
|
|
2024/12/03
|
33.0000
|
32.9963
|
|
2024/12/02
|
33.1200
|
33.0710
|
|
2024/11/29
|
33.1900
|
33.2184
|
|
2024/11/27
|
33.1400
|
33.1533
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
33.2700
|
33.2759
|
|
2024/11/25
|
33.4500
|
33.4749
|
|
2024/11/22
|
32.8900
|
32.9062
|
|
2024/11/21
|
32.4100
|
32.4301
|
|
2024/11/20
|
31.9100
|
31.9053
|
|
2024/11/19
|
31.7600
|
31.7532
|
|
2024/11/18
|
31.7700
|
31.7722
|
|
2024/11/15
|
31.7000
|
31.7093
|
|
2024/11/14
|
32.0000
|
31.9895
|
|
2024/11/13
|
32.2800
|
32.2746
|
|
2024/11/12
|
32.4400
|
32.4250
|
|
2024/11/11
|
32.7900
|
32.7913
|
|
2024/11/08
|
32.5000
|
32.5132
|
|
2024/11/07
|
32.3500
|
32.3638
|
|
2024/11/06
|
32.3700
|
32.3775
|
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