iShares新興市場股票因子ETF〈EMGF〉
iShares新興市場股票因子ETF(EMGF)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/13)
|
46.9300(美元)
|
-0.2901
|
-0.61
|
51.4900
|
40.5700
|
淨值(2024/11/13)
|
46.8700(美元)
|
-0.3800
|
-0.80
|
51.0200
|
40.5600
|
iShares新興市場股票因子ETF(EMGF) - 近30日淨值
日期 |
淨值 |
市價 |
2024/11/13
|
46.8700
|
46.9300
|
2024/11/12
|
47.2500
|
47.2201
|
2024/11/11
|
48.1100
|
48.1000
|
2024/11/08
|
48.5100
|
48.4800
|
2024/11/07
|
49.3200
|
49.6600
|
2024/11/06
|
48.6000
|
48.4943
|
2024/11/05
|
48.9400
|
48.9800
|
2024/11/04
|
48.2800
|
48.3700
|
2024/11/01
|
48.1100
|
48.2056
|
2024/10/31
|
47.7700
|
48.0500
|
2024/10/30
|
48.2300
|
48.4000
|
2024/10/29
|
48.7600
|
48.7800
|
2024/10/28
|
48.8000
|
48.9500
|
2024/10/25
|
48.6500
|
48.8400
|
2024/10/24
|
48.6900
|
48.8723
|
日期 |
淨值 |
市價 |
2024/10/23
|
48.7900
|
49.0100
|
2024/10/22
|
49.0700
|
49.2600
|
2024/10/21
|
49.3300
|
49.4000
|
2024/10/18
|
49.6400
|
49.7689
|
2024/10/17
|
49.0400
|
49.2100
|
2024/10/16
|
49.3600
|
49.4100
|
2024/10/15
|
48.9900
|
49.0000
|
2024/10/14
|
50.0000
|
50.0000
|
2024/10/11
|
50.0100
|
50.2000
|
2024/10/10
|
49.7400
|
49.9500
|
2024/10/09
|
49.7300
|
49.9000
|
2024/10/08
|
50.0400
|
50.0957
|
2024/10/07
|
51.0200
|
51.4900
|
2024/10/04
|
50.9300
|
50.9700
|
2024/10/03
|
50.4400
|
50.4600
|
相關基金
相關ETF
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