iShares ESG高級MSCI歐澳遠東ETF〈DMXF〉
iShares ESG高級MSCI歐澳遠東ETF(DMXF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
72.2700(美元)
|
-1.0200
|
-1.39
|
74.9200
|
59.9800
|
| 淨值(2025/06/17)
|
72.0800(美元)
|
-1.0200
|
-1.40
|
75.0700
|
60.4900
|
iShares ESG高級MSCI歐澳遠東ETF(DMXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
72.0800
|
72.2700
|
|
2025/06/16
|
73.1000
|
73.2900
|
|
2025/06/13
|
73.8200
|
74.0200
|
|
2025/06/12
|
75.0700
|
74.9200
|
|
2025/06/11
|
74.5200
|
74.6388
|
|
2025/06/10
|
74.7400
|
74.7300
|
|
2025/06/09
|
74.4700
|
74.6100
|
|
2025/06/06
|
74.3000
|
74.3900
|
|
2025/06/05
|
73.9100
|
73.8900
|
|
2025/06/04
|
74.0100
|
74.1500
|
|
2025/06/03
|
73.5500
|
73.6900
|
|
2025/06/02
|
74.2500
|
74.2900
|
|
2025/05/30
|
73.3900
|
73.2600
|
|
2025/05/29
|
73.2800
|
73.2300
|
|
2025/05/28
|
72.8400
|
73.2800
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
73.8500
|
73.8000
|
|
2025/05/23
|
72.8300
|
72.6600
|
|
2025/05/22
|
72.7600
|
72.7600
|
|
2025/05/21
|
72.6200
|
73.0100
|
|
2025/05/20
|
73.2800
|
73.1700
|
|
2025/05/19
|
73.0200
|
73.2300
|
|
2025/05/16
|
72.4800
|
72.6000
|
|
2025/05/15
|
72.3500
|
72.2200
|
|
2025/05/14
|
71.6200
|
71.8100
|
|
2025/05/13
|
71.9300
|
71.9700
|
|
2025/05/12
|
71.7400
|
71.6100
|
|
2025/05/09
|
71.2700
|
71.3950
|
|
2025/05/08
|
70.8100
|
71.0000
|
|
2025/05/07
|
71.1700
|
71.0600
|
|
2025/05/06
|
71.1700
|
71.4700
|
相關基金
相關ETF
