Xtrackers標普500價值評分及篩選ETF〈SNPV〉
Xtrackers標普500價值評分及篩選ETF(SNPV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
29.8463(美元)
|
-0.0378
|
-0.13
|
33.8471
|
28.5543
|
| 淨值(2025/04/16)
|
29.8900(美元)
|
-0.3600
|
-1.19
|
33.8200
|
28.6000
|
Xtrackers標普500價值評分及篩選ETF(SNPV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
29.8900
|
29.8841
|
|
2025/04/15
|
30.2500
|
30.2514
|
|
2025/04/14
|
30.3800
|
30.3790
|
|
2025/04/11
|
30.0300
|
30.0404
|
|
2025/04/10
|
29.6300
|
29.6202
|
|
2025/04/09
|
30.4700
|
30.4586
|
|
2025/04/08
|
28.6000
|
28.5543
|
|
2025/04/07
|
29.0200
|
29.0048
|
|
2025/04/04
|
29.2500
|
29.2378
|
|
2025/04/03
|
31.0700
|
31.0756
|
|
2025/04/02
|
32.2700
|
32.2827
|
|
2025/04/01
|
32.1300
|
32.1115
|
|
2025/03/31
|
32.1800
|
32.1976
|
|
2025/03/28
|
31.8500
|
31.8664
|
|
2025/03/27
|
32.2400
|
32.2665
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
32.2700
|
32.2843
|
|
2025/03/25
|
32.1800
|
32.1780
|
|
2025/03/24
|
32.3100
|
32.3275
|
|
2025/03/21
|
32.0000
|
31.9976
|
|
2025/03/20
|
32.3000
|
32.3103
|
|
2025/03/19
|
32.3600
|
32.3680
|
|
2025/03/18
|
32.2500
|
32.2625
|
|
2025/03/17
|
32.3400
|
32.3734
|
|
2025/03/14
|
31.9100
|
31.9339
|
|
2025/03/13
|
31.4500
|
31.4466
|
|
2025/03/12
|
31.6100
|
31.6236
|
|
2025/03/11
|
31.8400
|
31.8663
|
|
2025/03/10
|
32.3300
|
32.3368
|
|
2025/03/07
|
32.7700
|
32.7941
|
|
2025/03/06
|
32.5000
|
32.5036
|
相關基金
相關ETF
