Xtrackers美國綠色基礎設施精選股票ETF〈UPGR〉
Xtrackers美國綠色基礎設施精選股票ETF(UPGR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
19.0255(美元)
|
-0.4093
|
-2.11
|
21.7018
|
17.3600
|
| 淨值(2024/10/15)
|
19.0400(美元)
|
-0.0800
|
-0.42
|
21.7100
|
17.3600
|
Xtrackers美國綠色基礎設施精選股票ETF(UPGR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
19.0400
|
19.0203
|
|
2024/10/14
|
19.1200
|
19.1054
|
|
2024/10/11
|
19.0400
|
19.0223
|
|
2024/10/10
|
18.5200
|
18.5200
|
|
2024/10/09
|
18.9600
|
18.9576
|
|
2024/10/08
|
18.8700
|
18.8629
|
|
2024/10/07
|
18.9800
|
18.9491
|
|
2024/10/04
|
19.1400
|
19.1051
|
|
2024/10/03
|
18.8600
|
18.8403
|
|
2024/10/02
|
18.6600
|
18.6517
|
|
2024/10/01
|
18.7300
|
18.7000
|
|
2024/09/30
|
19.2300
|
19.2163
|
|
2024/09/27
|
19.3500
|
19.3434
|
|
2024/09/26
|
19.0900
|
19.0826
|
|
2024/09/25
|
18.9100
|
18.8971
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
19.3100
|
19.3100
|
|
2024/09/23
|
19.1100
|
19.0931
|
|
2024/09/20
|
19.1100
|
19.0979
|
|
2024/09/19
|
19.4200
|
19.3961
|
|
2024/09/18
|
19.1900
|
19.1765
|
|
2024/09/17
|
19.4700
|
19.4466
|
|
2024/09/16
|
19.2000
|
19.1882
|
|
2024/09/13
|
19.1600
|
19.1373
|
|
2024/09/12
|
18.7600
|
18.7291
|
|
2024/09/11
|
18.6200
|
18.5999
|
|
2024/09/10
|
17.7800
|
17.7500
|
|
2024/09/09
|
17.5900
|
17.5722
|
|
2024/09/06
|
17.6900
|
17.6788
|
|
2024/09/05
|
18.2100
|
18.1778
|
|
2024/09/04
|
18.5000
|
18.5025
|
相關基金
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