Xtrackers標普ESG股利貴族ETF〈SNPD〉
Xtrackers標普ESG股利貴族ETF(SNPD)
| 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)
|
-0.0618
|
-0.22
|
28.2518
|
22.3209
|
| 淨值(2024/10/16)
|
28.2500(美元)
|
0.1500
|
0.53
|
28.2500
|
22.3300
|
Xtrackers標普ESG股利貴族ETF(SNPD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
28.2500
|
28.2518
|
|
2024/10/15
|
28.1000
|
28.1076
|
|
2024/10/14
|
28.1200
|
28.1460
|
|
2024/10/11
|
27.9200
|
27.9264
|
|
2024/10/10
|
27.6900
|
27.7030
|
|
2024/10/09
|
27.7700
|
27.7769
|
|
2024/10/08
|
27.5900
|
27.6098
|
|
2024/10/07
|
27.5700
|
27.5640
|
|
2024/10/04
|
27.7800
|
27.7726
|
|
2024/10/03
|
27.6800
|
27.6790
|
|
2024/10/02
|
27.8800
|
27.8775
|
|
2024/10/01
|
27.9700
|
27.9734
|
|
2024/09/30
|
28.1000
|
28.1102
|
|
2024/09/27
|
28.0200
|
28.0298
|
|
2024/09/26
|
27.8900
|
27.8998
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
27.6800
|
27.6724
|
|
2024/09/24
|
27.8600
|
27.8617
|
|
2024/09/23
|
27.8100
|
27.8190
|
|
2024/09/20
|
27.6500
|
27.6332
|
|
2024/09/19
|
27.9600
|
27.9602
|
|
2024/09/18
|
27.7700
|
27.7799
|
|
2024/09/17
|
27.8500
|
27.8479
|
|
2024/09/16
|
27.8800
|
27.8888
|
|
2024/09/13
|
27.6900
|
27.6920
|
|
2024/09/12
|
27.4000
|
27.3901
|
|
2024/09/11
|
27.3100
|
27.3049
|
|
2024/09/10
|
27.3800
|
27.3756
|
|
2024/09/09
|
27.3700
|
27.3644
|
|
2024/09/06
|
27.1800
|
27.1776
|
|
2024/09/05
|
27.4200
|
27.3976
|
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