iShares MSCI新興市場ETF〈IEM@AX.WS〉
iShares MSCI新興市場ETF(IEM@AX.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
64.5100(澳幣)
|
0.1300
|
0.20
|
65.6000
|
57.1300
|
| 淨值(2024/07/25)
|
64.8700(澳幣)
|
0.0200
|
0.03
|
65.7600
|
57.3300
|
iShares MSCI新興市場ETF(IEM@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
64.8700
|
64.3800
|
|
2024/07/24
|
64.8500
|
64.7900
|
|
2024/07/23
|
65.0400
|
64.9100
|
|
2024/07/22
|
64.7100
|
64.3500
|
|
2024/07/19
|
64.4300
|
64.3700
|
|
2024/07/18
|
64.9900
|
64.9200
|
|
2024/07/17
|
65.3500
|
65.4900
|
|
2024/07/16
|
65.7600
|
65.6000
|
|
2024/07/15
|
65.4100
|
65.3100
|
|
2024/07/12
|
65.4600
|
65.5600
|
|
2024/07/11
|
65.6000
|
65.5900
|
|
2024/07/10
|
65.1900
|
64.9400
|
|
2024/07/09
|
65.3000
|
65.0800
|
|
2024/07/08
|
64.9100
|
64.6700
|
|
2024/07/05
|
64.8100
|
64.5100
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
64.8800
|
64.8300
|
|
2024/07/03
|
64.1700
|
64.4200
|
|
2024/07/02
|
63.9600
|
64.2500
|
|
2024/07/01
|
64.5000
|
64.3800
|
|
2024/06/28
|
64.6000
|
65.0100
|
|
2024/06/27
|
64.5200
|
64.3200
|
|
2024/06/26
|
64.8000
|
64.6700
|
|
2024/06/25
|
64.8600
|
64.7100
|
|
2024/06/24
|
64.6100
|
64.6200
|
|
2024/06/21
|
64.9700
|
65.0900
|
|
2024/06/20
|
65.2100
|
65.2200
|
|
2024/06/19
|
65.0800
|
65.1400
|
|
2024/06/18
|
64.6100
|
64.5000
|
|
2024/06/17
|
64.7700
|
64.4300
|
|
2024/06/14
|
64.6100
|
64.5200
|
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