iShares MSCI秘魯與全球投資ETF〈EPU〉
iShares MSCI秘魯與全球投資ETF(EPU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
44.7400(美元)
|
-0.5903
|
-1.30
|
45.4500
|
38.4100
|
| 淨值(2025/05/12)
|
44.9600(美元)
|
-0.5400
|
-1.19
|
45.5500
|
38.6500
|
iShares MSCI秘魯與全球投資ETF(EPU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
44.9600
|
44.7400
|
|
2025/05/09
|
45.5000
|
45.3303
|
|
2025/05/08
|
44.9100
|
45.0200
|
|
2025/05/07
|
44.8800
|
44.7900
|
|
2025/05/06
|
45.3900
|
45.4500
|
|
2025/05/05
|
44.6900
|
44.7003
|
|
2025/05/02
|
44.6600
|
44.4400
|
|
2025/05/01
|
44.0700
|
43.7400
|
|
2025/04/30
|
44.5300
|
44.3300
|
|
2025/04/29
|
44.5800
|
44.8000
|
|
2025/04/28
|
44.6500
|
44.6021
|
|
2025/04/25
|
44.5600
|
44.4285
|
|
2025/04/24
|
44.7900
|
44.5500
|
|
2025/04/23
|
44.0100
|
43.9800
|
|
2025/04/22
|
43.9300
|
43.8360
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
43.3300
|
43.4800
|
|
2025/04/17
|
43.2300
|
43.2000
|
|
2025/04/16
|
43.3800
|
43.3511
|
|
2025/04/15
|
43.0900
|
43.1500
|
|
2025/04/14
|
43.0500
|
43.1400
|
|
2025/04/11
|
42.1000
|
42.0850
|
|
2025/04/10
|
40.9800
|
40.8059
|
|
2025/04/09
|
41.3400
|
41.4600
|
|
2025/04/08
|
38.9000
|
38.5300
|
|
2025/04/07
|
39.3900
|
39.0700
|
|
2025/04/04
|
40.1500
|
40.0500
|
|
2025/04/03
|
43.1700
|
43.4200
|
|
2025/04/02
|
44.4600
|
44.8500
|
|
2025/04/01
|
44.3700
|
44.5700
|
|
2025/03/31
|
43.7500
|
43.8900
|
相關基金
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