Xtrackers RREEF全球自然資源主動型ETF〈NRES〉
Xtrackers RREEF全球自然資源主動型ETF(NRES)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
24.2400(美元)
|
-0.0484
|
-0.20
|
28.5822
|
21.5330
|
| 淨值(2025/04/23)
|
24.0000(美元)
|
-0.0100
|
-0.04
|
28.4300
|
21.8500
|
Xtrackers RREEF全球自然資源主動型ETF(NRES) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
24.0000
|
23.9128
|
|
2025/04/22
|
24.0100
|
23.9103
|
|
2025/04/21
|
23.7100
|
23.4864
|
|
2025/04/17
|
23.7800
|
23.7074
|
|
2025/04/16
|
23.6900
|
23.5275
|
|
2025/04/15
|
23.5000
|
23.3601
|
|
2025/04/14
|
23.5300
|
23.4447
|
|
2025/04/11
|
23.2100
|
23.2826
|
|
2025/04/10
|
22.6000
|
22.5035
|
|
2025/04/09
|
22.6100
|
23.0740
|
|
2025/04/08
|
21.8500
|
21.5330
|
|
2025/04/07
|
22.1100
|
22.1263
|
|
2025/04/04
|
22.5900
|
22.3500
|
|
2025/04/03
|
24.4100
|
24.2100
|
|
2025/04/02
|
25.4100
|
25.3641
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
25.3200
|
25.2481
|
|
2025/03/31
|
25.1200
|
25.1122
|
|
2025/03/28
|
25.2700
|
25.1794
|
|
2025/03/27
|
25.6200
|
25.5523
|
|
2025/03/26
|
25.6600
|
25.5540
|
|
2025/03/25
|
25.6500
|
25.6151
|
|
2025/03/24
|
25.5300
|
25.4882
|
|
2025/03/21
|
25.3800
|
25.3326
|
|
2025/03/20
|
25.8900
|
25.8421
|
|
2025/03/19
|
25.9600
|
25.9250
|
|
2025/03/18
|
25.7400
|
25.7523
|
|
2025/03/17
|
25.7000
|
25.7399
|
|
2025/03/14
|
25.3300
|
25.4044
|
|
2025/03/13
|
24.8300
|
24.8171
|
|
2025/03/12
|
24.7900
|
24.8069
|
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