| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
50.8400(歐元)
|
0.7600
|
1.52
|
51.8080
|
41.1720
|
| 淨值(2024/11/06)
|
54.0800(美元)
|
-0.3400
|
-0.62
|
56.8100
|
44.3400
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
54.0800
|
50.0800
|
|
2024/11/05
|
54.4200
|
49.7000
|
|
2024/11/04
|
53.9800
|
49.3280
|
|
2024/11/01
|
53.6200
|
49.2750
|
|
2024/10/31
|
53.4800
|
48.9930
|
|
2024/10/30
|
53.8100
|
49.4160
|
|
2024/10/29
|
54.2900
|
50.1860
|
|
2024/10/28
|
54.3500
|
50.2320
|
|
2024/10/25
|
54.2700
|
50.0940
|
|
2024/10/24
|
54.2600
|
49.9860
|
|
2024/10/23
|
54.6100
|
50.3200
|
|
2024/10/22
|
54.6200
|
50.5640
|
|
2024/10/21
|
54.9200
|
50.5460
|
|
2024/10/18
|
55.2400
|
50.8380
|
|
2024/10/17
|
54.2900
|
50.4880
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
54.7100
|
50.4660
|
|
2024/10/15
|
54.9800
|
49.9690
|
|
2024/10/14
|
55.4700
|
51.0380
|
|
2024/10/11
|
55.4500
|
50.8880
|
|
2024/10/10
|
55.3300
|
50.8880
|
|
2024/10/09
|
54.9100
|
50.4720
|
|
2024/10/08
|
55.2900
|
50.4780
|
|
2024/10/07
|
56.6000
|
51.8080
|
|
2024/10/04
|
56.3900
|
51.3820
|
|
2024/10/03
|
56.0900
|
50.6800
|
|
2024/10/02
|
56.8100
|
50.9780
|
|
2024/10/01
|
56.0700
|
49.9800
|
|
2024/09/30
|
55.9800
|
49.6930
|
|
2024/09/27
|
56.1600
|
50.4500
|
|
2024/09/26
|
55.6100
|
50.3960
|
相關基金
相關ETF
