iShares MSCI新興市場小型股ETF〈EEMS〉
iShares MSCI新興市場小型股ETF(EEMS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
62.4227(美元)
|
0.0802
|
0.13
|
64.2000
|
50.4800
|
| 淨值(2025/06/17)
|
62.3800(美元)
|
-0.7000
|
-1.11
|
64.5600
|
50.9700
|
iShares MSCI新興市場小型股ETF(EEMS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
62.3800
|
62.3425
|
|
2025/06/16
|
63.0800
|
63.3900
|
|
2025/06/13
|
62.9200
|
63.1200
|
|
2025/06/12
|
63.8700
|
64.0400
|
|
2025/06/11
|
63.8000
|
63.8592
|
|
2025/06/10
|
63.5700
|
63.6301
|
|
2025/06/09
|
63.0500
|
63.1931
|
|
2025/06/06
|
62.6400
|
62.8032
|
|
2025/06/05
|
62.3400
|
62.5120
|
|
2025/06/04
|
62.0500
|
62.2400
|
|
2025/06/03
|
61.6400
|
61.7000
|
|
2025/06/02
|
61.5900
|
61.7003
|
|
2025/05/30
|
61.2700
|
61.3425
|
|
2025/05/29
|
61.5000
|
61.6700
|
|
2025/05/28
|
61.2100
|
61.2659
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
61.3400
|
61.3596
|
|
2025/05/23
|
60.9100
|
61.1067
|
|
2025/05/22
|
60.6400
|
60.7109
|
|
2025/05/21
|
60.6600
|
60.8153
|
|
2025/05/20
|
60.4200
|
60.6787
|
|
2025/05/19
|
60.7200
|
60.8837
|
|
2025/05/16
|
60.7200
|
60.5896
|
|
2025/05/15
|
60.4000
|
60.4400
|
|
2025/05/14
|
60.1600
|
60.1661
|
|
2025/05/13
|
59.8400
|
59.8755
|
|
2025/05/12
|
59.5400
|
59.4585
|
|
2025/05/09
|
58.4300
|
58.4800
|
|
2025/05/08
|
58.2100
|
57.8905
|
|
2025/05/07
|
58.3400
|
58.0866
|
|
2025/05/06
|
58.3000
|
58.7716
|
相關基金
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