iShares ESG高級MSCI新興市場ETF〈EMXF〉
iShares ESG高級MSCI新興市場ETF(EMXF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
36.7700(美元)
|
0.3000
|
0.82
|
38.3800
|
32.7500
|
| 淨值(2024/07/25)
|
36.3500(美元)
|
-0.1100
|
-0.30
|
38.0400
|
32.5600
|
iShares ESG高級MSCI新興市場ETF(EMXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
36.3500
|
36.4700
|
|
2024/07/24
|
36.4600
|
36.6000
|
|
2024/07/23
|
36.9100
|
37.0500
|
|
2024/07/22
|
37.1700
|
37.3180
|
|
2024/07/19
|
36.9200
|
36.9985
|
|
2024/07/18
|
37.2300
|
37.3013
|
|
2024/07/17
|
37.3600
|
37.5450
|
|
2024/07/16
|
37.8300
|
38.1000
|
|
2024/07/15
|
37.7200
|
37.8301
|
|
2024/07/12
|
38.0400
|
38.3800
|
|
2024/07/11
|
37.7800
|
37.9500
|
|
2024/07/10
|
37.5700
|
37.7900
|
|
2024/07/09
|
37.3700
|
37.5300
|
|
2024/07/08
|
37.2000
|
37.4200
|
|
2024/07/05
|
37.2100
|
37.4050
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
37.1500
|
37.4250
|
|
2024/07/02
|
36.6500
|
36.9150
|
|
2024/07/01
|
36.6500
|
36.8150
|
|
2024/06/28
|
36.6200
|
36.6900
|
|
2024/06/27
|
36.5800
|
36.7469
|
|
2024/06/26
|
36.5700
|
36.7200
|
|
2024/06/25
|
36.6300
|
36.7805
|
|
2024/06/24
|
36.6800
|
36.9200
|
|
2024/06/21
|
36.6400
|
36.8000
|
|
2024/06/20
|
36.7900
|
36.9900
|
|
2024/06/18
|
36.6600
|
37.0000
|
|
2024/06/17
|
36.3700
|
36.6400
|
|
2024/06/14
|
36.1900
|
36.4300
|
|
2024/06/13
|
36.1300
|
36.2600
|
|
2024/06/12
|
36.1500
|
36.4400
|
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