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(2025/12/31)
|
72.3500(美元)
|
-0.5600
|
-0.77
|
73.7700
|
38.5300
|
| 淨值(2025/12/31)
|
71.6800(美元)
|
-0.6800
|
-0.94
|
73.0000
|
38.9000
|
iShares MSCI秘魯與全球投資ETF(EPU) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
71.6800
|
72.3500
|
0.93
|
|
2025/12/30
|
72.3600
|
72.9100
|
0.76
|
|
2025/12/29
|
71.6200
|
71.9500
|
0.46
|
|
2025/12/26
|
73.0000
|
73.7700
|
1.05
|
|
2025/12/24
|
72.2400
|
72.7400
|
0.69
|
|
2025/12/23
|
72.1300
|
72.7800
|
0.90
|
|
2025/12/22
|
71.6900
|
72.0800
|
0.54
|
|
2025/12/19
|
70.3500
|
71.2000
|
1.21
|
|
2025/12/18
|
69.3700
|
69.9800
|
0.88
|
|
2025/12/17
|
68.7100
|
69.1800
|
0.68
|
|
2025/12/16
|
68.7500
|
69.3000
|
0.80
|
|
2025/12/15
|
69.0800
|
69.2500
|
0.25
|
|
2025/12/12
|
69.1700
|
69.3000
|
0.19
|
|
2025/12/11
|
69.3900
|
69.6800
|
0.42
|
|
2025/12/10
|
68.1900
|
68.2900
|
0.15
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
67.4700
|
67.4800
|
0.01
|
|
2025/12/08
|
66.4900
|
66.5300
|
0.06
|
|
2025/12/05
|
66.8100
|
67.0300
|
0.33
|
|
2025/12/04
|
66.9700
|
67.0000
|
0.04
|
|
2025/12/03
|
65.8800
|
66.0300
|
0.23
|
|
2025/12/02
|
65.2700
|
64.6700
|
-0.92
|
|
2025/12/01
|
64.9100
|
64.5700
|
-0.52
|
|
2025/11/28
|
64.7800
|
64.4700
|
-0.48
|
|
2025/11/26
|
63.6800
|
63.1000
|
-0.91
|
|
2025/11/25
|
61.9700
|
61.5600
|
-0.66
|
|
2025/11/24
|
61.4400
|
61.0200
|
-0.68
|
|
2025/11/21
|
60.1200
|
59.6400
|
-0.80
|
|
2025/11/20
|
59.8100
|
59.5000
|
-0.52
|
|
2025/11/19
|
61.4800
|
61.2500
|
-0.37
|
|
2025/11/18
|
60.9100
|
60.3200
|
-0.97
|
相關基金
相關ETF
