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(2025/01/16)
|
51.9800(美元)
|
-0.0300
|
-0.06
|
58.9100
|
47.6000
|
| 淨值(2025/01/16)
|
52.1200(美元)
|
0.1200
|
0.23
|
58.7200
|
47.6500
|
iShares MSCI核心新興市場ETF(IEMG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
52.1200
|
51.9800
|
|
2025/01/15
|
52.0000
|
52.0100
|
|
2025/01/14
|
51.4000
|
51.3800
|
|
2025/01/13
|
50.8800
|
50.8300
|
|
2025/01/10
|
51.4200
|
51.1900
|
|
2025/01/08
|
52.3400
|
52.1200
|
|
2025/01/07
|
52.6300
|
52.3900
|
|
2025/01/06
|
52.8200
|
52.7500
|
|
2025/01/03
|
52.7600
|
52.6000
|
|
2025/01/02
|
52.3800
|
52.1300
|
|
2024/12/31
|
52.4100
|
52.2200
|
|
2024/12/30
|
52.4700
|
52.3100
|
|
2024/12/27
|
52.7700
|
52.7400
|
|
2024/12/26
|
53.0200
|
52.9500
|
|
2024/12/24
|
53.2000
|
53.1300
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
53.0800
|
52.9800
|
|
2024/12/20
|
52.7100
|
52.6800
|
|
2024/12/19
|
52.6800
|
52.5100
|
|
2024/12/18
|
52.6600
|
52.2700
|
|
2024/12/17
|
53.4000
|
53.5100
|
|
2024/12/16
|
55.0100
|
54.8700
|
|
2024/12/13
|
55.2000
|
55.1000
|
|
2024/12/12
|
55.1800
|
55.0700
|
|
2024/12/11
|
55.4600
|
55.3900
|
|
2024/12/10
|
55.2000
|
55.1100
|
|
2024/12/09
|
55.7300
|
55.9600
|
|
2024/12/06
|
55.0800
|
54.9400
|
|
2024/12/05
|
55.0700
|
55.0500
|
|
2024/12/04
|
54.8700
|
54.7000
|
|
2024/12/03
|
54.7500
|
54.5700
|
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