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(2024/07/26)
|
46.3500(美元)
|
0.5100
|
1.11
|
48.5800
|
39.4600
|
| 淨值(2024/07/25)
|
46.0000(美元)
|
-0.1400
|
-0.30
|
48.5700
|
39.5800
|
iShares新興市場股票因子ETF(EMGF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
46.0000
|
45.8400
|
|
2024/07/24
|
46.1400
|
45.9200
|
|
2024/07/23
|
46.8800
|
46.5689
|
|
2024/07/22
|
47.1600
|
47.0000
|
|
2024/07/19
|
46.8400
|
46.6702
|
|
2024/07/18
|
47.3800
|
47.1700
|
|
2024/07/17
|
47.6200
|
47.5700
|
|
2024/07/16
|
48.3500
|
48.3100
|
|
2024/07/15
|
48.2000
|
48.0700
|
|
2024/07/12
|
48.5700
|
48.5800
|
|
2024/07/11
|
48.3700
|
48.3500
|
|
2024/07/10
|
48.1600
|
48.0700
|
|
2024/07/09
|
47.9500
|
47.8300
|
|
2024/07/08
|
47.8000
|
47.7000
|
|
2024/07/05
|
47.8000
|
47.7400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
47.4700
|
47.5303
|
|
2024/07/02
|
46.9300
|
46.9700
|
|
2024/07/01
|
46.8600
|
46.8000
|
|
2024/06/28
|
46.7500
|
46.6700
|
|
2024/06/27
|
46.6000
|
46.5200
|
|
2024/06/26
|
46.5200
|
46.3900
|
|
2024/06/25
|
46.5600
|
46.4900
|
|
2024/06/24
|
46.5500
|
46.5900
|
|
2024/06/21
|
46.5400
|
46.5700
|
|
2024/06/20
|
46.8000
|
46.8800
|
|
2024/06/18
|
46.6900
|
46.9100
|
|
2024/06/17
|
46.4000
|
46.5500
|
|
2024/06/14
|
46.2100
|
46.2100
|
|
2024/06/13
|
46.1000
|
46.0600
|
|
2024/06/12
|
46.1000
|
46.1800
|
相關基金
相關ETF
