iShares匯率避險MSCI歐元區ETF〈HEZU〉
iShares匯率避險MSCI歐元區ETF(HEZU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
35.6900(美元)
|
0.1600
|
0.45
|
37.8000
|
29.3300
|
| 淨值(2024/09/13)
|
35.7400(美元)
|
0.2000
|
0.56
|
37.8000
|
29.3400
|
iShares匯率避險MSCI歐元區ETF(HEZU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
35.7400
|
35.6900
|
|
2024/09/12
|
35.5400
|
35.5300
|
|
2024/09/11
|
35.5000
|
35.4900
|
|
2024/09/10
|
35.1400
|
35.1400
|
|
2024/09/09
|
35.3300
|
35.3200
|
|
2024/09/06
|
34.8800
|
34.9300
|
|
2024/09/05
|
35.4500
|
35.4353
|
|
2024/09/04
|
35.5500
|
35.5500
|
|
2024/09/03
|
35.7700
|
35.7600
|
|
2024/08/30
|
36.4000
|
36.4154
|
|
2024/08/29
|
36.2000
|
36.2100
|
|
2024/08/28
|
36.0000
|
35.9700
|
|
2024/08/27
|
35.9100
|
35.9300
|
|
2024/08/26
|
35.8600
|
35.8546
|
|
2024/08/23
|
35.8800
|
35.8690
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
35.5400
|
35.5414
|
|
2024/08/21
|
35.7100
|
35.7100
|
|
2024/08/20
|
35.3900
|
35.4119
|
|
2024/08/19
|
35.5900
|
35.6387
|
|
2024/08/16
|
35.3400
|
35.3275
|
|
2024/08/15
|
35.2400
|
35.2293
|
|
2024/08/14
|
34.6300
|
34.6377
|
|
2024/08/13
|
34.5000
|
34.4978
|
|
2024/08/12
|
34.2200
|
34.2200
|
|
2024/08/09
|
34.3600
|
34.3676
|
|
2024/08/08
|
34.2500
|
34.2700
|
|
2024/08/07
|
33.7500
|
33.7200
|
|
2024/08/06
|
33.5800
|
33.5400
|
|
2024/08/05
|
33.4800
|
33.4600
|
|
2024/08/02
|
34.2000
|
34.1959
|
相關基金
相關ETF
