iShares STOXX歐元精選高股利30 UCITS ETF〈EXSG@GR.WS〉
iShares STOXX歐元精選高股利30 UCITS ETF(EXSG@GR.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
20.1450(歐元)
|
-0.0350
|
-0.17
|
20.9950
|
15.3840
|
| 淨值(2025/11/06)
|
20.1400(歐元)
|
-0.0200
|
-0.10
|
20.9800
|
15.3800
|
iShares STOXX歐元精選高股利30 UCITS ETF(EXSG@GR.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/06
|
20.1400
|
20.1450
|
|
2025/11/05
|
20.1600
|
20.1800
|
|
2025/11/04
|
20.0100
|
20.0400
|
|
2025/11/03
|
20.0600
|
20.0850
|
|
2025/10/31
|
19.9700
|
20.0050
|
|
2025/10/30
|
20.0700
|
20.0900
|
|
2025/10/29
|
20.0500
|
20.0800
|
|
2025/10/28
|
20.0200
|
20.0500
|
|
2025/10/27
|
19.9400
|
19.9620
|
|
2025/10/24
|
19.8900
|
19.9160
|
|
2025/10/23
|
19.9300
|
19.9560
|
|
2025/10/22
|
19.9200
|
19.9260
|
|
2025/10/21
|
19.9500
|
19.9840
|
|
2025/10/20
|
19.9400
|
19.9580
|
|
2025/10/17
|
19.9300
|
19.9500
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
20.1200
|
20.1500
|
|
2025/10/15
|
20.0500
|
20.0550
|
|
2025/10/14
|
20.3700
|
20.3950
|
|
2025/10/13
|
20.3400
|
20.3550
|
|
2025/10/10
|
20.2700
|
20.2850
|
|
2025/10/09
|
20.3800
|
20.4000
|
|
2025/10/08
|
20.3500
|
20.3600
|
|
2025/10/07
|
20.3400
|
20.3550
|
|
2025/10/06
|
20.3900
|
20.4100
|
|
2025/10/03
|
20.4800
|
20.4850
|
|
2025/10/02
|
20.4600
|
20.4600
|
|
2025/10/01
|
20.4700
|
20.5050
|
|
2025/09/30
|
20.3400
|
20.3450
|
|
2025/09/29
|
20.3100
|
20.3300
|
|
2025/09/26
|
20.2900
|
20.3150
|
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