iShares MSCI中國小型股ETF〈ECNS〉
iShares MSCI中國小型股ETF(ECNS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
22.8026(美元)
|
0.1453
|
0.64
|
31.9000
|
21.0100
|
| 淨值(2024/07/25)
|
22.6000(美元)
|
-0.2200
|
-0.96
|
31.6900
|
20.9500
|
iShares MSCI中國小型股ETF(ECNS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
22.6000
|
22.6573
|
|
2024/07/24
|
22.8200
|
22.9200
|
|
2024/07/23
|
23.0500
|
23.1553
|
|
2024/07/22
|
23.5000
|
23.6000
|
|
2024/07/19
|
23.2300
|
23.3138
|
|
2024/07/18
|
23.5800
|
23.5576
|
|
2024/07/17
|
23.6100
|
23.7096
|
|
2024/07/16
|
23.7500
|
23.9150
|
|
2024/07/15
|
23.7700
|
23.8050
|
|
2024/07/12
|
24.2000
|
24.3523
|
|
2024/07/11
|
23.9600
|
24.2500
|
|
2024/07/10
|
23.4900
|
23.6972
|
|
2024/07/09
|
23.6400
|
23.7579
|
|
2024/07/08
|
23.4600
|
23.5225
|
|
2024/07/05
|
23.9200
|
23.9649
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
24.1900
|
24.3194
|
|
2024/07/02
|
23.7800
|
23.9295
|
|
2024/07/01
|
23.7500
|
23.7773
|
|
2024/06/28
|
23.7000
|
23.6892
|
|
2024/06/27
|
23.6600
|
23.6315
|
|
2024/06/26
|
24.1100
|
23.9200
|
|
2024/06/25
|
24.0500
|
23.9750
|
|
2024/06/24
|
24.1300
|
24.1507
|
|
2024/06/21
|
24.3000
|
24.3301
|
|
2024/06/20
|
24.4100
|
24.3500
|
|
2024/06/18
|
24.5900
|
24.7100
|
|
2024/06/17
|
24.6000
|
24.6602
|
|
2024/06/14
|
24.7900
|
24.7144
|
|
2024/06/13
|
24.6700
|
24.5631
|
|
2024/06/12
|
24.6200
|
24.5947
|
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