iShares MSCI歐澳遠東價值股ETF〈EFV〉
iShares MSCI歐澳遠東價值股ETF(EFV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
63.8600(美元)
|
-0.7900
|
-1.22
|
64.6500
|
51.7200
|
| 淨值(2025/06/13)
|
63.7600(美元)
|
-0.8200
|
-1.27
|
64.5800
|
51.6400
|
iShares MSCI歐澳遠東價值股ETF(EFV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
63.7600
|
63.8600
|
|
2025/06/12
|
64.5800
|
64.6500
|
|
2025/06/11
|
64.0100
|
64.1200
|
|
2025/06/10
|
64.0100
|
64.0900
|
|
2025/06/09
|
64.0500
|
64.1300
|
|
2025/06/06
|
64.0000
|
64.1400
|
|
2025/06/05
|
63.7900
|
63.9300
|
|
2025/06/04
|
63.7400
|
63.8200
|
|
2025/06/03
|
63.6200
|
63.7100
|
|
2025/06/02
|
64.1500
|
64.2800
|
|
2025/05/30
|
63.5400
|
63.6400
|
|
2025/05/29
|
63.3800
|
63.5700
|
|
2025/05/28
|
63.0000
|
63.1800
|
|
2025/05/27
|
63.7500
|
63.9800
|
|
2025/05/23
|
63.2300
|
63.3600
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
63.0500
|
63.1500
|
|
2025/05/21
|
63.0200
|
63.2500
|
|
2025/05/20
|
63.3100
|
63.4900
|
|
2025/05/19
|
62.8900
|
62.9900
|
|
2025/05/16
|
62.3300
|
62.4100
|
|
2025/05/15
|
62.1800
|
62.2900
|
|
2025/05/14
|
61.5500
|
61.6300
|
|
2025/05/13
|
61.8300
|
61.7700
|
|
2025/05/12
|
61.6700
|
61.7500
|
|
2025/05/09
|
61.6100
|
61.7300
|
|
2025/05/08
|
61.0900
|
61.2600
|
|
2025/05/07
|
61.4600
|
61.5450
|
|
2025/05/06
|
61.6200
|
61.8300
|
|
2025/05/05
|
61.5400
|
61.7300
|
|
2025/05/02
|
61.4600
|
61.5900
|
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