Xtrackers RREEF全球自然資源主動型ETF〈NRES〉
Xtrackers RREEF全球自然資源主動型ETF(NRES)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.7200(美元)
|
-0.0359
|
-0.13
|
28.5822
|
24.9680
|
| 淨值(2024/10/16)
|
26.6100(美元)
|
0.0900
|
0.34
|
28.4300
|
24.8700
|
Xtrackers RREEF全球自然資源主動型ETF(NRES) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.6100
|
26.7559
|
|
2024/10/15
|
26.5200
|
26.5701
|
|
2024/10/14
|
27.1500
|
27.2400
|
|
2024/10/11
|
27.2300
|
27.3635
|
|
2024/10/10
|
27.0500
|
27.2171
|
|
2024/10/09
|
26.9400
|
27.0600
|
|
2024/10/08
|
26.9000
|
27.0692
|
|
2024/10/07
|
27.5600
|
27.6600
|
|
2024/10/04
|
27.5400
|
27.6800
|
|
2024/10/03
|
27.3300
|
27.4241
|
|
2024/10/02
|
27.5000
|
27.5914
|
|
2024/10/01
|
27.4300
|
27.5500
|
|
2024/09/30
|
27.2600
|
27.2800
|
|
2024/09/27
|
27.3700
|
27.4575
|
|
2024/09/26
|
27.1600
|
27.3000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.8200
|
26.8400
|
|
2024/09/24
|
27.0300
|
27.1800
|
|
2024/09/23
|
26.5900
|
26.6850
|
|
2024/09/20
|
26.4500
|
26.5616
|
|
2024/09/19
|
26.9100
|
27.0500
|
|
2024/09/18
|
26.3700
|
26.4541
|
|
2024/09/17
|
26.3800
|
26.4459
|
|
2024/09/16
|
26.1700
|
26.3458
|
|
2024/09/13
|
26.0500
|
26.1300
|
|
2024/09/12
|
25.6800
|
25.8300
|
|
2024/09/11
|
25.2000
|
25.4428
|
|
2024/09/10
|
25.2000
|
25.3158
|
|
2024/09/09
|
25.4900
|
25.5930
|
|
2024/09/06
|
25.4500
|
25.4700
|
|
2024/09/05
|
25.8300
|
25.9400
|
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