iShares MSCI新興市場最小波動率因子ETF〈EEMV〉
iShares MSCI新興市場最小波動率因子ETF(EEMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
58.9000(美元)
|
-0.3800
|
-0.64
|
63.3000
|
54.1200
|
| 淨值(2025/04/24)
|
59.2600(美元)
|
0.3900
|
0.66
|
63.0800
|
54.7800
|
iShares MSCI新興市場最小波動率因子ETF(EEMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
59.2600
|
59.2800
|
|
2025/04/23
|
58.8700
|
58.6800
|
|
2025/04/22
|
58.6200
|
58.4600
|
|
2025/04/21
|
58.1400
|
58.0200
|
|
2025/04/17
|
58.0700
|
57.8200
|
|
2025/04/16
|
57.7700
|
57.6500
|
|
2025/04/15
|
57.8600
|
57.7100
|
|
2025/04/14
|
57.5000
|
57.5300
|
|
2025/04/11
|
57.0800
|
57.2500
|
|
2025/04/10
|
56.2200
|
56.1200
|
|
2025/04/09
|
56.0800
|
56.4600
|
|
2025/04/08
|
54.7800
|
54.2300
|
|
2025/04/07
|
54.9000
|
54.1200
|
|
2025/04/04
|
56.6000
|
55.8800
|
|
2025/04/03
|
57.8700
|
58.0200
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
58.5100
|
58.5700
|
|
2025/04/01
|
58.2400
|
58.3500
|
|
2025/03/31
|
58.2100
|
58.3400
|
|
2025/03/28
|
58.2400
|
58.3100
|
|
2025/03/27
|
58.8000
|
58.8600
|
|
2025/03/26
|
58.5400
|
58.6400
|
|
2025/03/25
|
58.6700
|
58.8100
|
|
2025/03/24
|
58.8000
|
58.7900
|
|
2025/03/21
|
58.5500
|
58.5200
|
|
2025/03/20
|
58.5900
|
58.5300
|
|
2025/03/19
|
58.6400
|
58.7200
|
|
2025/03/18
|
58.6900
|
58.8000
|
|
2025/03/17
|
58.6900
|
58.8800
|
|
2025/03/14
|
58.3400
|
58.5100
|
|
2025/03/13
|
57.8100
|
57.7900
|
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