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(2025/11/11)
|
68.5000(美元)
|
0.0500
|
0.07
|
69.1400
|
47.7400
|
| 淨值(2025/11/11)
|
68.2400(美元)
|
0.0500
|
0.07
|
68.9000
|
48.2400
|
iShares MSCI核心新興市場ETF(IEMG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/11
|
68.2400
|
68.5000
|
|
2025/11/10
|
68.1900
|
68.4500
|
|
2025/11/07
|
67.1300
|
67.2900
|
|
2025/11/06
|
67.4000
|
67.5300
|
|
2025/11/05
|
67.7300
|
68.0700
|
|
2025/11/04
|
67.5200
|
67.4800
|
|
2025/11/03
|
68.7000
|
68.7300
|
|
2025/10/31
|
68.0600
|
68.2700
|
|
2025/10/30
|
68.3900
|
68.3900
|
|
2025/10/29
|
68.9000
|
69.1400
|
|
2025/10/28
|
68.5100
|
68.7700
|
|
2025/10/27
|
68.5600
|
68.7900
|
|
2025/10/24
|
67.8700
|
68.0400
|
|
2025/10/23
|
67.4200
|
67.6100
|
|
2025/10/22
|
66.9000
|
67.0600
|
| 日期 |
淨值 |
市價 |
|
2025/10/21
|
67.0300
|
67.0700
|
|
2025/10/20
|
67.5600
|
67.8000
|
|
2025/10/17
|
66.7000
|
66.9200
|
|
2025/10/16
|
66.8400
|
66.9900
|
|
2025/10/15
|
66.4900
|
66.5800
|
|
2025/10/14
|
65.4800
|
65.4800
|
|
2025/10/13
|
66.1400
|
66.0800
|
|
2025/10/10
|
64.5500
|
64.2200
|
|
2025/10/09
|
66.7400
|
66.6000
|
|
2025/10/08
|
67.2600
|
67.2300
|
|
2025/10/07
|
66.8300
|
66.7300
|
|
2025/10/06
|
67.2100
|
67.2100
|
|
2025/10/03
|
66.8500
|
66.9300
|
|
2025/10/02
|
66.6400
|
66.7500
|
|
2025/10/01
|
66.2900
|
66.4400
|
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