iShares安碩核心MSCI 亞洲(日本除外)指數ETF〈83010.HK〉
iShares安碩核心MSCI 亞洲(日本除外)指數ETF(83010.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/20)
|
51.2000(人民幣)
|
0.4400
|
0.87
|
55.7000
|
43.0000
|
| 淨值(2025/01/17)
|
50.7592(人民幣)
|
0.1135
|
0.22
|
55.4816
|
42.9674
|
iShares安碩核心MSCI 亞洲(日本除外)指數ETF(83010.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
50.7592
|
50.7600
|
|
2025/01/16
|
50.6457
|
50.8800
|
|
2025/01/15
|
50.0070
|
50.1000
|
|
2025/01/14
|
50.0442
|
50.1000
|
|
2025/01/13
|
49.4426
|
49.4600
|
|
2025/01/10
|
50.3483
|
50.3800
|
|
2025/01/09
|
50.8061
|
50.7400
|
|
2025/01/08
|
51.0566
|
50.8800
|
|
2025/01/07
|
51.3385
|
51.4200
|
|
2025/01/06
|
51.4446
|
51.4200
|
|
2025/01/03
|
51.2151
|
51.1600
|
|
2025/01/02
|
50.9196
|
50.7400
|
|
2024/12/31
|
51.3002
|
51.1200
|
|
2024/12/30
|
51.3097
|
51.3600
|
|
2024/12/27
|
51.3402
|
51.4800
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
51.4780
|
51.5400
|
|
2024/12/23
|
51.2885
|
51.2600
|
|
2024/12/20
|
50.6041
|
51.0400
|
|
2024/12/19
|
51.2408
|
51.2200
|
|
2024/12/18
|
51.7884
|
51.7200
|
|
2024/12/17
|
51.4905
|
51.5800
|
|
2024/12/16
|
51.9058
|
51.9000
|
|
2024/12/13
|
52.0021
|
52.0200
|
|
2024/12/12
|
52.3189
|
52.1800
|
|
2024/12/11
|
51.9550
|
51.9400
|
|
2024/12/10
|
52.1167
|
51.9800
|
|
2024/12/09
|
52.1919
|
52.3800
|
|
2024/12/06
|
51.9371
|
51.8400
|
|
2024/12/05
|
51.6299
|
51.6200
|
|
2024/12/04
|
51.7622
|
51.7200
|
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