iShares MSCI全亞洲不含日本ETF〈AAXJ〉
iShares MSCI全亞洲不含日本ETF(AAXJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
72.5500(美元)
|
0.6300
|
0.88
|
82.1600
|
62.4900
|
| 淨值(2025/01/21)
|
72.6400(美元)
|
0.4800
|
0.67
|
81.2800
|
62.4200
|
iShares MSCI全亞洲不含日本ETF(AAXJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
72.6400
|
72.5500
|
|
2025/01/17
|
72.1600
|
71.9200
|
|
2025/01/16
|
71.6100
|
71.2800
|
|
2025/01/15
|
71.3100
|
71.1800
|
|
2025/01/14
|
70.5900
|
70.4800
|
|
2025/01/13
|
69.8500
|
69.5900
|
|
2025/01/10
|
70.5600
|
70.2200
|
|
2025/01/08
|
71.9800
|
71.7100
|
|
2025/01/07
|
72.2800
|
72.1700
|
|
2025/01/06
|
72.7500
|
72.8300
|
|
2025/01/03
|
72.7300
|
72.7300
|
|
2025/01/02
|
72.0100
|
71.8900
|
|
2024/12/31
|
72.1900
|
72.1800
|
|
2024/12/30
|
72.3800
|
72.3300
|
|
2024/12/27
|
72.8500
|
72.9900
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
73.2200
|
73.3000
|
|
2024/12/24
|
73.5500
|
73.5500
|
|
2024/12/23
|
73.3300
|
73.2500
|
|
2024/12/20
|
72.5000
|
72.6200
|
|
2024/12/19
|
72.5500
|
72.4800
|
|
2024/12/18
|
72.5600
|
72.1500
|
|
2024/12/17
|
73.4300
|
73.7300
|
|
2024/12/16
|
75.1100
|
74.9900
|
|
2024/12/13
|
75.3900
|
75.3700
|
|
2024/12/12
|
75.3200
|
75.2700
|
|
2024/12/11
|
75.5500
|
75.5600
|
|
2024/12/10
|
75.3300
|
75.3600
|
|
2024/12/09
|
76.3900
|
76.8600
|
|
2024/12/06
|
75.2200
|
75.1000
|
|
2024/12/05
|
75.1200
|
75.2400
|
相關基金
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