iShares金磚50 UCITS ETF〈BRIC@LN.WS〉
iShares金磚50 UCITS ETF(BRIC@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
1,630.2500(英鎊)
|
-17.2500
|
-1.05
|
1,876.0000
|
1,276.0000
|
| 淨值(2025/01/22)
|
1,626.4500(英鎊)
|
-30.8700
|
-1.86
|
1,891.4000
|
1,266.1600
|
iShares金磚50 UCITS ETF(BRIC@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
1,626.4500
|
1,630.2500
|
|
2025/01/21
|
1,657.3200
|
1,647.5000
|
|
2025/01/20
|
1,648.1800
|
1,674.2500
|
|
2025/01/17
|
1,626.1700
|
1,638.5000
|
|
2025/01/16
|
1,616.9900
|
1,607.0000
|
|
2025/01/15
|
1,600.0400
|
1,602.5000
|
|
2025/01/14
|
1,593.9400
|
1,596.5000
|
|
2025/01/13
|
1,566.7700
|
1,562.5000
|
|
2025/01/10
|
1,568.3400
|
1,561.0000
|
|
2025/01/09
|
1,582.5400
|
1,585.0000
|
|
2025/01/08
|
1,578.2600
|
1,572.7500
|
|
2025/01/07
|
1,575.0300
|
1,577.5000
|
|
2025/01/06
|
1,598.5200
|
1,597.2500
|
|
2025/01/03
|
1,616.1600
|
1,619.2500
|
|
2025/01/02
|
1,613.5100
|
1,616.5000
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
N/A
|
1,609.5000
|
|
2024/12/30
|
1,619.2600
|
1,606.7500
|
|
2024/12/27
|
1,620.0100
|
1,613.2500
|
|
2024/12/24
|
1,631.0400
|
1,632.2500
|
|
2024/12/23
|
1,618.9000
|
1,615.7500
|
|
2024/12/20
|
1,609.4300
|
1,610.5000
|
|
2024/12/19
|
1,610.9300
|
1,603.7500
|
|
2024/12/18
|
1,597.1300
|
1,596.7500
|
|
2024/12/17
|
1,592.6900
|
1,604.7500
|
|
2024/12/16
|
1,598.7300
|
1,592.0000
|
|
2024/12/13
|
1,626.6200
|
1,615.7500
|
|
2024/12/12
|
1,651.1400
|
1,634.7500
|
|
2024/12/11
|
1,627.6400
|
1,621.0000
|
|
2024/12/10
|
1,639.3800
|
1,640.0000
|
|
2024/12/09
|
1,646.1100
|
1,704.0000
|
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