iShares中國大型股ETF〈FXI〉
iShares中國大型股ETF(FXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
30.7500(美元)
|
0.3400
|
1.12
|
36.6900
|
21.1400
|
| 淨值(2025/01/21)
|
30.8100(美元)
|
0.4200
|
1.38
|
36.8100
|
21.0700
|
iShares中國大型股ETF(FXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
30.8100
|
30.7500
|
|
2025/01/17
|
30.3900
|
30.4100
|
|
2025/01/16
|
29.9200
|
29.8300
|
|
2025/01/15
|
29.8300
|
29.8200
|
|
2025/01/14
|
29.4600
|
29.4200
|
|
2025/01/13
|
28.8600
|
28.7900
|
|
2025/01/10
|
28.7800
|
28.6500
|
|
2025/01/08
|
29.5300
|
29.5100
|
|
2025/01/07
|
29.7500
|
29.6200
|
|
2025/01/06
|
30.0700
|
29.9900
|
|
2025/01/03
|
30.4200
|
30.3900
|
|
2025/01/02
|
30.0000
|
29.8900
|
|
2024/12/31
|
30.5600
|
30.4400
|
|
2024/12/30
|
30.5800
|
30.4900
|
|
2024/12/27
|
30.9200
|
30.8500
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
31.1100
|
31.1200
|
|
2024/12/24
|
31.0600
|
31.0900
|
|
2024/12/23
|
30.7600
|
30.7000
|
|
2024/12/20
|
30.3900
|
30.4200
|
|
2024/12/19
|
30.2800
|
30.2400
|
|
2024/12/18
|
30.2600
|
30.0500
|
|
2024/12/17
|
30.5400
|
30.6700
|
|
2024/12/16
|
30.7600
|
30.5900
|
|
2024/12/13
|
31.1400
|
31.1000
|
|
2024/12/12
|
31.6200
|
31.5000
|
|
2024/12/11
|
31.4800
|
31.4800
|
|
2024/12/10
|
31.7700
|
31.7800
|
|
2024/12/09
|
32.9200
|
33.3000
|
|
2024/12/06
|
30.8100
|
30.7700
|
|
2024/12/05
|
30.4300
|
30.3700
|
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