iShares MSCI核心新興市場ETF〈IEMG〉
iShares MSCI核心新興市場ETF(IEMG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
53.2300(美元)
|
0.5400
|
1.02
|
55.7900
|
45.7400
|
| 淨值(2024/07/25)
|
52.9000(美元)
|
-0.2200
|
-0.41
|
55.8000
|
45.8400
|
iShares MSCI核心新興市場ETF(IEMG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
52.9000
|
52.6900
|
|
2024/07/24
|
53.1200
|
52.9100
|
|
2024/07/23
|
53.7600
|
53.5100
|
|
2024/07/22
|
54.1700
|
54.0700
|
|
2024/07/19
|
53.8600
|
53.6500
|
|
2024/07/18
|
54.4600
|
54.1900
|
|
2024/07/17
|
54.7500
|
54.7000
|
|
2024/07/16
|
55.6000
|
55.5800
|
|
2024/07/15
|
55.4000
|
55.2600
|
|
2024/07/12
|
55.8000
|
55.7900
|
|
2024/07/11
|
55.5900
|
55.5800
|
|
2024/07/10
|
55.3600
|
55.2500
|
|
2024/07/09
|
55.1100
|
54.9900
|
|
2024/07/08
|
54.8700
|
54.8000
|
|
2024/07/05
|
54.8400
|
54.7900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
54.4400
|
54.5300
|
|
2024/07/02
|
53.7600
|
53.7900
|
|
2024/07/01
|
53.7700
|
53.6400
|
|
2024/06/28
|
53.6600
|
53.5300
|
|
2024/06/27
|
53.5300
|
53.4000
|
|
2024/06/26
|
53.5400
|
53.3400
|
|
2024/06/25
|
53.6000
|
53.4700
|
|
2024/06/24
|
53.6100
|
53.5900
|
|
2024/06/21
|
53.5900
|
53.6000
|
|
2024/06/20
|
53.8500
|
53.7600
|
|
2024/06/18
|
53.7500
|
53.8900
|
|
2024/06/17
|
53.4200
|
53.4400
|
|
2024/06/14
|
53.2100
|
53.0900
|
|
2024/06/13
|
53.1000
|
52.9900
|
|
2024/06/12
|
53.0900
|
53.0800
|
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