iShares MSCI BIC ETF〈BKF〉
iShares MSCI BIC ETF(BKF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
35.7328(美元)
|
0.4290
|
1.22
|
37.8227
|
31.9646
|
| 淨值(2024/07/25)
|
35.4300(美元)
|
-0.1500
|
-0.42
|
37.8700
|
32.0000
|
iShares MSCI BIC ETF(BKF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
35.4300
|
35.3038
|
|
2024/07/24
|
35.5800
|
35.4416
|
|
2024/07/23
|
35.8700
|
35.8368
|
|
2024/07/22
|
36.5500
|
36.3700
|
|
2024/07/19
|
36.0800
|
35.9670
|
|
2024/07/18
|
36.4600
|
36.2600
|
|
2024/07/17
|
36.6100
|
36.5544
|
|
2024/07/16
|
36.9400
|
36.8652
|
|
2024/07/15
|
36.9200
|
36.8028
|
|
2024/07/12
|
37.2900
|
37.1411
|
|
2024/07/11
|
36.9500
|
36.8650
|
|
2024/07/10
|
36.6200
|
36.5029
|
|
2024/07/09
|
36.6700
|
36.5930
|
|
2024/07/08
|
36.3400
|
36.2960
|
|
2024/07/05
|
36.5300
|
36.5001
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
36.6500
|
36.5775
|
|
2024/07/02
|
36.1700
|
36.1800
|
|
2024/07/01
|
36.1200
|
36.0500
|
|
2024/06/28
|
35.9400
|
35.8800
|
|
2024/06/27
|
36.0300
|
35.8227
|
|
2024/06/26
|
36.1800
|
36.0445
|
|
2024/06/25
|
36.2000
|
36.0000
|
|
2024/06/24
|
36.3500
|
36.2190
|
|
2024/06/21
|
36.1000
|
35.9611
|
|
2024/06/20
|
36.3300
|
36.1800
|
|
2024/06/18
|
36.3700
|
36.2154
|
|
2024/06/17
|
36.3000
|
36.1300
|
|
2024/06/14
|
36.1900
|
36.0410
|
|
2024/06/13
|
36.1700
|
36.0284
|
|
2024/06/12
|
36.1600
|
35.9709
|
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