Xtrackers MSCI 歐澳遠東匯率避險股票ETF DBEF
44.05
▼0.33
-0.74%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 44.05 | 44.0960 | -0.10 |
| 2025/07/10 | 44.38 | 44.3250 | 0.12 |
| 2025/07/09 | 44.33 | 44.2070 | 0.28 |
| 2025/07/08 | 44.09 | 43.9800 | 0.25 |
| 2025/07/07 | 43.78 | 43.8370 | -0.13 |
| 2025/07/03 | 44.08 | 43.9430 | 0.31 |
| 2025/07/02 | 43.87 | 43.8070 | 0.14 |
| 2025/07/01 | 43.65 | 43.6620 | -0.03 |
| 2025/06/30 | 43.75 | 43.8140 | -0.15 |
| 2025/06/27 | 44.00 | 43.8660 | 0.31 |
| 2025/06/26 | 43.51 | 43.3630 | 0.34 |
| 2025/06/25 | 43.24 | 43.2600 | -0.05 |
| 2025/06/24 | 43.52 | 43.4600 | 0.14 |
| 2025/06/23 | 43.24 | 43.0370 | 0.47 |
| 2025/06/20 | 43.06 | 43.1530 | -0.22 |
| 2025/06/18 | 44.86 | 44.9290 | -0.15 |
| 2025/06/17 | 44.77 | 44.9250 | -0.35 |
| 2025/06/16 | 45.10 | 45.1520 | -0.12 |
| 2025/06/13 | 44.87 | 44.9150 | -0.10 |
| 2025/06/12 | 45.36 | 45.3140 | 0.10 |
| 2025/06/11 | 45.30 | 45.4280 | -0.28 |
| 2025/06/10 | 45.52 | 45.4660 | 0.12 |
| 2025/06/09 | 45.38 | 45.4210 | -0.09 |
| 2025/06/06 | 45.46 | 45.3800 | 0.18 |
| 2025/06/05 | 45.09 | 45.2260 | -0.30 |
| 2025/06/04 | 45.15 | 45.2480 | -0.22 |
| 2025/06/03 | 45.15 | 45.0170 | 0.30 |
| 2025/06/02 | 45.19 | 44.9500 | 0.53 |
| 2025/05/30 | 45.01 | 45.0750 | -0.14 |
| 2025/05/29 | 44.92 | 45.0680 | -0.33 |
