iShares MSCI新興市場品質因子ETF〈EQLT〉
iShares MSCI新興市場品質因子ETF(EQLT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
25.8719(美元)
|
0.1395
|
0.54
|
26.4680
|
23.9413
|
| 淨值(2024/10/11)
|
25.7100(美元)
|
0.1600
|
0.63
|
26.3100
|
23.8300
|
iShares MSCI新興市場品質因子ETF(EQLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
25.7100
|
25.8719
|
|
2024/10/10
|
25.5500
|
25.7324
|
|
2024/10/09
|
25.5300
|
25.6795
|
|
2024/10/08
|
25.7200
|
25.8786
|
|
2024/10/07
|
26.1900
|
26.3855
|
|
2024/10/04
|
26.2000
|
26.2866
|
|
2024/10/03
|
26.0000
|
26.1037
|
|
2024/10/02
|
26.3100
|
26.4680
|
|
2024/10/01
|
26.0600
|
26.1530
|
|
2024/09/30
|
25.8000
|
25.7698
|
|
2024/09/27
|
26.1000
|
26.3533
|
|
2024/09/26
|
26.0900
|
26.3834
|
|
2024/09/25
|
25.3600
|
25.5150
|
|
2024/09/24
|
25.5000
|
25.8172
|
|
2024/09/23
|
24.8700
|
25.0284
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
24.6900
|
24.8120
|
|
2024/09/19
|
24.7400
|
24.7825
|
|
2024/09/18
|
24.2900
|
24.3376
|
|
2024/09/17
|
24.4000
|
24.4011
|
|
2024/09/16
|
24.3200
|
24.3678
|
|
2024/09/13
|
24.2500
|
24.2989
|
|
2024/09/12
|
24.2000
|
24.2168
|
|
2024/09/11
|
24.0200
|
24.0686
|
|
2024/09/10
|
23.8900
|
23.9413
|
|
2024/09/09
|
23.9600
|
23.9847
|
|
2024/09/06
|
23.8300
|
24.0050
|
|
2024/09/05
|
24.2000
|
N/A
|
|
2024/09/04
|
24.1200
|
N/A
|
相關基金
相關ETF
