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(2024/07/26)
|
26.8900(美元)
|
0.2900
|
1.09
|
28.0000
|
22.8700
|
| 淨值(2024/07/25)
|
26.5500(美元)
|
-0.1100
|
-0.41
|
28.0100
|
22.8500
|
iShares MSCI新興市場匯率避險ETF(HEEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
26.5500
|
26.6000
|
|
2024/07/24
|
26.6600
|
26.7300
|
|
2024/07/23
|
27.0500
|
27.2600
|
|
2024/07/22
|
27.2800
|
27.3800
|
|
2024/07/19
|
27.0700
|
27.1900
|
|
2024/07/18
|
27.2900
|
27.3300
|
|
2024/07/17
|
27.4600
|
27.5300
|
|
2024/07/16
|
27.9100
|
27.9600
|
|
2024/07/15
|
27.7800
|
27.7970
|
|
2024/07/12
|
28.0100
|
28.0000
|
|
2024/07/11
|
27.8900
|
27.8794
|
|
2024/07/10
|
27.7900
|
27.7800
|
|
2024/07/09
|
27.6400
|
27.6451
|
|
2024/07/08
|
27.5300
|
27.5500
|
|
2024/07/05
|
27.5000
|
27.5000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
27.4800
|
27.4800
|
|
2024/07/02
|
27.1100
|
27.1291
|
|
2024/07/01
|
27.2000
|
27.1869
|
|
2024/06/28
|
27.0700
|
27.1000
|
|
2024/06/27
|
27.0700
|
27.1100
|
|
2024/06/26
|
27.0600
|
27.1100
|
|
2024/06/25
|
27.0600
|
27.0800
|
|
2024/06/24
|
27.0800
|
27.1100
|
|
2024/06/21
|
27.1000
|
27.1900
|
|
2024/06/20
|
27.2200
|
27.2100
|
|
2024/06/18
|
27.2100
|
27.1900
|
|
2024/06/17
|
26.9900
|
26.9600
|
|
2024/06/14
|
26.8200
|
26.9000
|
|
2024/06/13
|
26.7500
|
26.7000
|
|
2024/06/12
|
26.8000
|
26.8000
|
相關基金
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