Xtrackers MSCI 台灣 UCITS ETF〈3036.HK〉
Xtrackers MSCI 台灣 UCITS ETF(3036.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
572.6000(港幣)
|
1.0000
|
0.17
|
567.6000
|
404.6000
|
| 淨值(2025/06/10)
|
570.4212(港幣)
|
12.0760
|
2.16
|
570.4212
|
398.5218
|
Xtrackers MSCI 台灣 UCITS ETF(3036.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/10
|
570.4212
|
567.6000
|
|
2025/06/09
|
558.3452
|
555.8000
|
|
2025/06/06
|
554.8276
|
550.8000
|
|
2025/06/05
|
555.1209
|
550.8000
|
|
2025/06/04
|
553.0461
|
549.8000
|
|
2025/06/03
|
540.8045
|
534.2000
|
|
2025/06/02
|
536.6405
|
534.0000
|
|
2025/05/30
|
544.9485
|
541.8000
|
|
2025/05/29
|
543.9134
|
547.8000
|
|
2025/05/28
|
545.7267
|
547.8000
|
|
2025/05/27
|
543.6289
|
547.8000
|
|
2025/05/26
|
549.2866
|
547.8000
|
|
2025/05/23
|
550.3725
|
547.8000
|
|
2025/05/22
|
550.5782
|
546.2000
|
|
2025/05/21
|
552.9223
|
548.0000
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
544.4445
|
546.0000
|
|
2025/05/19
|
543.1419
|
547.6000
|
|
2025/05/16
|
551.9581
|
547.6000
|
|
2025/05/15
|
548.2138
|
544.2000
|
|
2025/05/14
|
547.4058
|
544.2000
|
|
2025/05/13
|
532.6623
|
530.8000
|
|
2025/05/12
|
530.6486
|
530.8000
|
|
2025/05/09
|
522.5573
|
523.8000
|
|
2025/05/08
|
513.6029
|
513.6000
|
|
2025/05/07
|
514.3815
|
511.8000
|
|
2025/05/06
|
514.0679
|
511.8000
|
|
2025/05/05
|
516.0090
|
N/A
|
|
2025/05/02
|
503.6571
|
509.6000
|
|
2025/05/01
|
479.2103
|
N/A
|
|
2025/04/30
|
479.0381
|
478.8000
|
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