Xtrackers淨零路徑巴黎聯盟美國股票ETF〈USNZ〉
Xtrackers淨零路徑巴黎聯盟美國股票ETF(USNZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
37.7066(美元)
|
-0.0174
|
-0.05
|
37.9200
|
26.2463
|
| 淨值(2024/10/15)
|
37.5500(美元)
|
-0.2800
|
-0.74
|
37.8300
|
26.2400
|
Xtrackers淨零路徑巴黎聯盟美國股票ETF(USNZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
37.5500
|
37.5664
|
|
2024/10/14
|
37.8300
|
37.9200
|
|
2024/10/11
|
37.4800
|
37.5101
|
|
2024/10/10
|
37.2200
|
37.2478
|
|
2024/10/09
|
37.3000
|
37.3405
|
|
2024/10/08
|
37.0300
|
37.0674
|
|
2024/10/07
|
36.6100
|
36.6169
|
|
2024/10/04
|
36.9300
|
36.9455
|
|
2024/10/03
|
36.6700
|
36.6745
|
|
2024/10/02
|
36.7400
|
36.7705
|
|
2024/10/01
|
36.7500
|
36.7666
|
|
2024/09/30
|
37.1900
|
37.2016
|
|
2024/09/27
|
37.0100
|
37.0384
|
|
2024/09/26
|
37.0800
|
37.1061
|
|
2024/09/25
|
36.8500
|
36.8606
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
36.9200
|
36.9162
|
|
2024/09/23
|
36.8200
|
36.8378
|
|
2024/09/20
|
36.7900
|
36.8170
|
|
2024/09/19
|
37.0300
|
37.0532
|
|
2024/09/18
|
36.4200
|
36.4632
|
|
2024/09/17
|
36.5300
|
36.5405
|
|
2024/09/16
|
36.5500
|
36.5820
|
|
2024/09/13
|
36.5200
|
36.5448
|
|
2024/09/12
|
36.3000
|
36.3066
|
|
2024/09/11
|
36.0700
|
36.0915
|
|
2024/09/10
|
35.6700
|
35.6936
|
|
2024/09/09
|
35.4900
|
35.4904
|
|
2024/09/06
|
35.1200
|
35.2200
|
|
2024/09/05
|
35.6600
|
35.6375
|
|
2024/09/04
|
35.8000
|
35.8343
|
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