Global X 德國DAX指數ETF DAX
39.63
▼0.86
-2.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 39.63 | ||
| 2025/03/25 | 40.49 | 40.4400 | 0.12 |
| 2025/03/24 | 40.10 | 39.9600 | 0.35 |
| 2025/03/21 | 40.17 | 40.0900 | 0.20 |
| 2025/03/20 | 40.45 | 40.4200 | 0.07 |
| 2025/03/19 | 41.24 | 41.0400 | 0.49 |
| 2025/03/18 | 41.49 | 41.3900 | 0.24 |
| 2025/03/17 | 41.19 | 40.9700 | 0.54 |
| 2025/03/14 | 40.74 | 40.4900 | 0.62 |
| 2025/03/13 | 39.61 | 39.7000 | -0.23 |
| 2025/03/12 | 40.06 | 40.1300 | -0.17 |
| 2025/03/11 | 39.75 | 39.5300 | 0.56 |
| 2025/03/10 | 39.70 | 39.7200 | -0.05 |
| 2025/03/07 | 40.89 | 40.5200 | 0.91 |
| 2025/03/06 | 40.64 | 41.0500 | -1.00 |
| 2025/03/05 | 40.72 | 40.2500 | 1.17 |
| 2025/03/04 | 39.08 | 38.0800 | 2.63 |
| 2025/03/03 | 39.17 | 39.3300 | -0.41 |
| 2025/02/28 | 37.98 | 38.0000 | -0.05 |
| 2025/02/27 | 37.78 | 38.0500 | -0.71 |
| 2025/02/26 | 38.46 | 38.8000 | -0.88 |
| 2025/02/25 | 38.47 | 38.1200 | 0.92 |
| 2025/02/24 | 37.88 | 38.0400 | -0.42 |
| 2025/02/21 | 37.64 | 37.7600 | -0.32 |
| 2025/02/20 | 38.05 | 37.8800 | 0.45 |
| 2025/02/19 | 37.96 | 37.9000 | 0.17 |
| 2025/02/18 | 38.80 | 38.7500 | 0.13 |
| 2025/02/14 | 38.35 | 38.3400 | 0.03 |
| 2025/02/13 | 38.22 | 38.2500 | -0.09 |
| 2025/02/12 | 37.62 | 37.2500 | 0.99 |
