iShares新興市場高股利ETF〈DVYE〉
iShares新興市場高股利ETF(DVYE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
28.4200(美元)
|
-0.4300
|
-1.49
|
29.7600
|
23.9500
|
| 淨值(2025/06/16)
|
28.3500(美元)
|
-0.4400
|
-1.53
|
29.6300
|
24.2400
|
iShares新興市場高股利ETF(DVYE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
28.3500
|
28.4200
|
|
2025/06/13
|
28.7900
|
28.8500
|
|
2025/06/12
|
28.9600
|
29.0300
|
|
2025/06/11
|
28.9700
|
29.0300
|
|
2025/06/10
|
28.7400
|
28.8200
|
|
2025/06/09
|
28.4400
|
28.5700
|
|
2025/06/06
|
28.3300
|
28.4600
|
|
2025/06/05
|
28.2800
|
28.3900
|
|
2025/06/04
|
28.2200
|
28.3700
|
|
2025/06/03
|
28.3000
|
28.4000
|
|
2025/06/02
|
28.1600
|
28.3100
|
|
2025/05/30
|
28.1900
|
28.2800
|
|
2025/05/29
|
28.4900
|
28.6100
|
|
2025/05/28
|
28.4500
|
28.5400
|
|
2025/05/27
|
28.5000
|
28.5500
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
28.3800
|
28.4300
|
|
2025/05/22
|
28.2500
|
28.3000
|
|
2025/05/21
|
28.3400
|
28.4400
|
|
2025/05/20
|
28.3800
|
28.4700
|
|
2025/05/19
|
28.3600
|
28.4600
|
|
2025/05/16
|
28.2300
|
28.3700
|
|
2025/05/15
|
28.1700
|
28.2700
|
|
2025/05/14
|
28.1900
|
28.2700
|
|
2025/05/13
|
28.0300
|
28.0600
|
|
2025/05/12
|
27.6400
|
27.7000
|
|
2025/05/09
|
27.3700
|
27.5000
|
|
2025/05/08
|
27.1800
|
27.1800
|
|
2025/05/07
|
27.1200
|
27.1800
|
|
2025/05/06
|
27.1200
|
27.2800
|
|
2025/05/05
|
27.1200
|
27.2700
|
相關基金
相關ETF
