iShares MSCI新興市場ETF〈EEM〉
iShares MSCI新興市場ETF(EEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
42.3600(美元)
|
0.4300
|
1.03
|
44.5100
|
36.5300
|
| 淨值(2024/07/25)
|
42.0800(美元)
|
-0.1700
|
-0.40
|
44.4800
|
36.6100
|
iShares MSCI新興市場ETF(EEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
42.0800
|
41.9300
|
|
2024/07/24
|
42.2500
|
42.1000
|
|
2024/07/23
|
42.8300
|
42.7200
|
|
2024/07/22
|
43.1600
|
43.1000
|
|
2024/07/19
|
42.8900
|
42.7400
|
|
2024/07/18
|
43.3500
|
43.1600
|
|
2024/07/17
|
43.5500
|
43.5700
|
|
2024/07/16
|
44.2900
|
44.2900
|
|
2024/07/15
|
44.1300
|
44.0400
|
|
2024/07/12
|
44.4800
|
44.5100
|
|
2024/07/11
|
44.3100
|
44.3300
|
|
2024/07/10
|
44.1200
|
44.0700
|
|
2024/07/09
|
43.9100
|
43.8200
|
|
2024/07/08
|
43.7000
|
43.6400
|
|
2024/07/05
|
43.6500
|
43.6300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
43.3700
|
43.4500
|
|
2024/07/02
|
42.7900
|
42.8200
|
|
2024/07/01
|
42.7800
|
42.6900
|
|
2024/06/28
|
42.7000
|
42.5900
|
|
2024/06/27
|
42.6200
|
42.5100
|
|
2024/06/26
|
42.6200
|
42.4800
|
|
2024/06/25
|
42.6700
|
42.5700
|
|
2024/06/24
|
42.6800
|
42.6700
|
|
2024/06/21
|
42.6400
|
42.6700
|
|
2024/06/20
|
42.8900
|
42.8200
|
|
2024/06/18
|
42.7700
|
42.8900
|
|
2024/06/17
|
42.5100
|
42.5000
|
|
2024/06/14
|
42.3300
|
42.2300
|
|
2024/06/13
|
42.2500
|
42.1800
|
|
2024/06/12
|
42.2600
|
42.2800
|
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