iShares安碩核心MSCI台灣指數ETF〈9074.HK〉
iShares安碩核心MSCI台灣指數ETF(9074.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)
|
27.0800(美元)
|
0.0400
|
0.15
|
30.1200
|
19.8300
|
| 淨值(2024/07/25)
|
28.0742(美元)
|
-0.0084
|
-0.03
|
30.4168
|
19.8691
|
iShares安碩核心MSCI台灣指數ETF(9074.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
28.0742
|
27.0400
|
|
2024/07/24
|
28.0826
|
27.7400
|
|
2024/07/23
|
28.0853
|
27.7200
|
|
2024/07/22
|
27.2572
|
27.3800
|
|
2024/07/19
|
28.1854
|
27.9800
|
|
2024/07/18
|
28.8983
|
28.8400
|
|
2024/07/17
|
29.3448
|
29.2800
|
|
2024/07/16
|
29.6693
|
29.5400
|
|
2024/07/15
|
29.6018
|
29.6200
|
|
2024/07/12
|
29.6765
|
29.7000
|
|
2024/07/11
|
30.4168
|
30.1200
|
|
2024/07/10
|
29.8165
|
29.5800
|
|
2024/07/09
|
29.7482
|
29.7000
|
|
2024/07/08
|
29.6710
|
29.7000
|
|
2024/07/05
|
29.1056
|
29.1200
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
29.1579
|
29.2000
|
|
2024/07/03
|
28.4741
|
28.3600
|
|
2024/07/02
|
28.1591
|
28.0400
|
|
2024/06/28
|
28.4552
|
28.3200
|
|
2024/06/27
|
28.2000
|
28.0200
|
|
2024/06/26
|
28.2782
|
28.1200
|
|
2024/06/25
|
28.2634
|
27.9400
|
|
2024/06/24
|
28.2593
|
28.2000
|
|
2024/06/21
|
28.8462
|
28.7400
|
|
2024/06/20
|
29.1303
|
28.9400
|
|
2024/06/19
|
28.8043
|
28.7400
|
|
2024/06/18
|
28.0920
|
28.0000
|
|
2024/06/17
|
27.7265
|
27.5800
|
|
2024/06/14
|
27.8111
|
27.5800
|
|
2024/06/13
|
27.5864
|
27.4400
|
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