iShares德國DAX UCITS指數ETF〈GDAXIEX@GR.WS〉
iShares德國DAX UCITS指數ETF(GDAXIEX@GR.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
193.3000(歐元)
|
-0.9400
|
-0.48
|
201.6500
|
144.4400
|
| 淨值(2025/06/18)
|
193.2600(歐元)
|
-0.9700
|
-0.50
|
201.6000
|
144.4100
|
iShares德國DAX UCITS指數ETF(GDAXIEX@GR.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
193.2600
|
193.3000
|
|
2025/06/17
|
194.2300
|
194.2400
|
|
2025/06/16
|
196.4200
|
196.3800
|
|
2025/06/13
|
194.9100
|
194.9800
|
|
2025/06/12
|
197.0200
|
196.9800
|
|
2025/06/11
|
198.4900
|
198.6200
|
|
2025/06/10
|
198.8200
|
198.9600
|
|
2025/06/09
|
200.3600
|
200.3000
|
|
2025/06/06
|
201.4400
|
201.5500
|
|
2025/06/05
|
201.6000
|
201.6500
|
|
2025/06/04
|
201.2200
|
201.2000
|
|
2025/06/03
|
199.6800
|
199.6800
|
|
2025/06/02
|
198.3500
|
198.2800
|
|
2025/05/30
|
198.9100
|
199.0000
|
|
2025/05/29
|
198.3800
|
198.5000
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
199.2500
|
199.2400
|
|
2025/05/27
|
200.8300
|
200.9000
|
|
2025/05/26
|
199.1800
|
199.1400
|
|
2025/05/23
|
195.8900
|
196.0400
|
|
2025/05/22
|
198.9900
|
199.0400
|
|
2025/05/21
|
200.0200
|
199.9600
|
|
2025/05/20
|
199.3100
|
199.3000
|
|
2025/05/19
|
198.4700
|
198.4400
|
|
2025/05/16
|
197.1000
|
197.1200
|
|
2025/05/15
|
196.5600
|
196.4600
|
|
2025/05/14
|
195.1900
|
195.1400
|
|
2025/05/13
|
196.1700
|
196.2400
|
|
2025/05/12
|
195.5700
|
195.6200
|
|
2025/05/09
|
195.0200
|
195.0200
|
|
2025/05/08
|
193.9100
|
194.0000
|
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