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(2025/01/20)
|
68.3500(澳幣)
|
0.8800
|
1.30
|
69.2900
|
57.3000
|
| 淨值(2025/01/17)
|
67.8500(澳幣)
|
0.2300
|
0.34
|
69.4500
|
57.6400
|
iShares MSCI新興市場ETF(IEM@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
67.8500
|
67.4700
|
|
2025/01/16
|
67.6200
|
67.5600
|
|
2025/01/15
|
66.8600
|
66.7000
|
|
2025/01/14
|
67.0200
|
66.7000
|
|
2025/01/13
|
66.6200
|
66.8000
|
|
2025/01/10
|
67.7100
|
67.3100
|
|
2025/01/09
|
67.9100
|
67.5600
|
|
2025/01/08
|
68.0100
|
67.4400
|
|
2025/01/07
|
68.1700
|
67.3800
|
|
2025/01/06
|
68.1100
|
68.1600
|
|
2025/01/03
|
68.2100
|
67.9400
|
|
2025/01/02
|
68.0000
|
67.7700
|
|
2024/12/31
|
68.4500
|
67.8000
|
|
2024/12/30
|
68.3600
|
68.2100
|
|
2024/12/27
|
68.6800
|
68.6000
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
69.2400
|
69.2900
|
|
2024/12/23
|
69.0000
|
68.6600
|
|
2024/12/20
|
68.2200
|
68.4100
|
|
2024/12/19
|
68.7500
|
68.5900
|
|
2024/12/18
|
69.0300
|
68.9700
|
|
2024/12/17
|
68.5100
|
68.3800
|
|
2024/12/16
|
68.8200
|
68.5900
|
|
2024/12/13
|
69.1900
|
68.7100
|
|
2024/12/12
|
69.3200
|
69.1000
|
|
2024/12/11
|
69.1700
|
68.9700
|
|
2024/12/10
|
69.3200
|
69.2700
|
|
2024/12/09
|
68.4200
|
68.1400
|
|
2024/12/06
|
68.6900
|
68.0000
|
|
2024/12/05
|
68.0300
|
67.5000
|
|
2024/12/04
|
67.9400
|
67.5000
|
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