iShares MSCI以色列ETF〈EIS〉
iShares MSCI以色列ETF(EIS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
65.4993(美元)
|
0.4105
|
0.63
|
67.5220
|
44.7200
|
| 淨值(2024/10/03)
|
64.8300(美元)
|
-0.3500
|
-0.54
|
67.3800
|
44.7800
|
iShares MSCI以色列ETF(EIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
64.8300
|
65.0888
|
|
2024/10/02
|
65.1800
|
65.4608
|
|
2024/10/01
|
65.3300
|
65.4000
|
|
2024/09/30
|
67.3800
|
67.5220
|
|
2024/09/27
|
66.3600
|
66.5000
|
|
2024/09/26
|
66.9200
|
66.9200
|
|
2024/09/25
|
65.5500
|
65.5319
|
|
2024/09/24
|
65.2200
|
65.3723
|
|
2024/09/23
|
64.0500
|
64.1750
|
|
2024/09/20
|
63.4700
|
63.4948
|
|
2024/09/19
|
63.6000
|
63.7719
|
|
2024/09/18
|
63.0200
|
63.0223
|
|
2024/09/17
|
62.9300
|
63.0068
|
|
2024/09/16
|
63.8600
|
63.7949
|
|
2024/09/13
|
65.3400
|
65.3100
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
64.9300
|
64.8550
|
|
2024/09/11
|
63.9900
|
63.9500
|
|
2024/09/10
|
63.3000
|
63.3452
|
|
2024/09/09
|
63.2500
|
63.3370
|
|
2024/09/06
|
63.7800
|
64.1416
|
|
2024/09/05
|
64.9300
|
64.8138
|
|
2024/09/04
|
64.8800
|
64.9197
|
|
2024/09/03
|
64.8600
|
64.9000
|
|
2024/08/30
|
67.1700
|
67.0833
|
|
2024/08/29
|
66.5100
|
66.5768
|
|
2024/08/28
|
66.0600
|
66.0910
|
|
2024/08/27
|
66.0800
|
66.1050
|
|
2024/08/26
|
66.0000
|
66.0218
|
|
2024/08/23
|
65.6200
|
65.5100
|
|
2024/08/22
|
64.9300
|
64.9927
|
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