iShares安碩MSCI 新興市場ETF（HK）〈9022.HK〉
iShares安碩MSCI 新興市場ETF（HK）(9022.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
62.1000(美元)
|
0.0000
|
0.00
|
65.9800
|
53.8200
|
| 淨值(2024/07/25)
|
62.3089(美元)
|
-0.5003
|
-0.80
|
65.9530
|
53.4744
|
iShares安碩MSCI 新興市場ETF（HK）(9022.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
62.3089
|
62.1000
|
|
2024/07/24
|
62.8092
|
62.9400
|
|
2024/07/23
|
63.4178
|
63.2800
|
|
2024/07/22
|
63.5448
|
63.4400
|
|
2024/07/19
|
63.2872
|
63.6800
|
|
2024/07/18
|
64.0302
|
64.3200
|
|
2024/07/17
|
64.6294
|
65.3800
|
|
2024/07/16
|
65.3221
|
65.6400
|
|
2024/07/15
|
65.4714
|
65.9800
|
|
2024/07/12
|
65.9530
|
65.9800
|
|
2024/07/11
|
65.6431
|
65.8800
|
|
2024/07/10
|
65.0980
|
65.1000
|
|
2024/07/09
|
64.6948
|
65.0800
|
|
2024/07/08
|
64.6611
|
64.8600
|
|
2024/07/05
|
64.3792
|
64.8200
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
64.4296
|
64.6400
|
|
2024/07/03
|
64.2131
|
63.8000
|
|
2024/07/02
|
63.1228
|
63.6400
|
|
2024/06/28
|
63.2347
|
63.6400
|
|
2024/06/27
|
62.8734
|
63.6400
|
|
2024/06/26
|
62.7807
|
63.8600
|
|
2024/06/25
|
62.8845
|
63.8600
|
|
2024/06/24
|
63.4185
|
63.9800
|
|
2024/06/21
|
63.1700
|
64.1200
|
|
2024/06/20
|
63.4815
|
64.2200
|
|
2024/06/19
|
63.8894
|
64.2200
|
|
2024/06/18
|
63.3814
|
63.1800
|
|
2024/06/17
|
62.5619
|
62.7800
|
|
2024/06/14
|
62.3579
|
62.7800
|
|
2024/06/13
|
62.0798
|
62.7800
|
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