iShares MSCI新興市場匯率避險ETF〈HEEM〉
iShares MSCI新興市場匯率避險ETF(HEEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
26.6507(美元)
|
0.2407
|
0.91
|
29.7800
|
24.9400
|
| 淨值(2025/04/17)
|
26.6600(美元)
|
0.2100
|
0.79
|
29.6400
|
24.9400
|
iShares MSCI新興市場匯率避險ETF(HEEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
26.6600
|
26.6507
|
|
2025/04/16
|
26.4500
|
26.4100
|
|
2025/04/15
|
26.8400
|
26.8583
|
|
2025/04/14
|
26.8300
|
26.8500
|
|
2025/04/11
|
26.5900
|
26.5100
|
|
2025/04/10
|
25.9900
|
26.0300
|
|
2025/04/09
|
26.4400
|
26.2200
|
|
2025/04/08
|
24.9400
|
24.9400
|
|
2025/04/07
|
25.2000
|
25.2500
|
|
2025/04/04
|
26.0900
|
26.0900
|
|
2025/04/03
|
27.5000
|
27.4800
|
|
2025/04/02
|
28.1900
|
28.1500
|
|
2025/04/01
|
28.1500
|
28.1566
|
|
2025/03/31
|
28.0600
|
28.0800
|
|
2025/03/28
|
28.1000
|
28.1284
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
28.6100
|
28.5800
|
|
2025/03/26
|
28.4800
|
28.4500
|
|
2025/03/25
|
28.6200
|
28.6700
|
|
2025/03/24
|
28.7100
|
28.6700
|
|
2025/03/21
|
28.5800
|
28.4700
|
|
2025/03/20
|
28.7300
|
28.7600
|
|
2025/03/19
|
28.9700
|
28.9200
|
|
2025/03/18
|
28.8800
|
28.9300
|
|
2025/03/17
|
29.0100
|
29.0100
|
|
2025/03/14
|
28.5700
|
28.6000
|
|
2025/03/13
|
28.1000
|
28.0959
|
|
2025/03/12
|
28.2100
|
28.2400
|
|
2025/03/11
|
28.0400
|
28.0600
|
|
2025/03/10
|
27.8600
|
27.8650
|
|
2025/03/07
|
28.4700
|
28.4810
|
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