iShares全球原物料ETF〈MXI〉
iShares全球原物料ETF(MXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
84.8864(美元)
|
0.4364
|
0.52
|
93.6750
|
71.6300
|
| 淨值(2025/05/19)
|
84.9800(美元)
|
0.4000
|
0.47
|
93.5900
|
71.8500
|
iShares全球原物料ETF(MXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
84.9800
|
84.8864
|
|
2025/05/16
|
84.5800
|
84.4500
|
|
2025/05/15
|
84.3700
|
84.2398
|
|
2025/05/14
|
83.4700
|
83.3783
|
|
2025/05/13
|
84.2300
|
84.1714
|
|
2025/05/12
|
83.7800
|
83.6600
|
|
2025/05/09
|
83.1400
|
82.9700
|
|
2025/05/08
|
82.5400
|
82.4100
|
|
2025/05/07
|
82.3800
|
82.3305
|
|
2025/05/06
|
82.9400
|
83.1500
|
|
2025/05/05
|
82.8600
|
82.9500
|
|
2025/05/02
|
83.1100
|
82.9300
|
|
2025/05/01
|
81.7700
|
81.6200
|
|
2025/04/30
|
82.3700
|
82.0900
|
|
2025/04/29
|
82.4900
|
82.4968
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
82.3300
|
82.3900
|
|
2025/04/25
|
82.0100
|
81.7600
|
|
2025/04/24
|
82.2700
|
82.1400
|
|
2025/04/23
|
80.3500
|
80.3400
|
|
2025/04/22
|
80.3800
|
80.4700
|
|
2025/04/21
|
79.3500
|
79.1100
|
|
2025/04/17
|
79.7200
|
79.7129
|
|
2025/04/16
|
79.1600
|
79.1674
|
|
2025/04/15
|
79.5000
|
79.3400
|
|
2025/04/14
|
79.6600
|
79.5889
|
|
2025/04/11
|
78.9100
|
78.9500
|
|
2025/04/10
|
76.3200
|
76.0100
|
|
2025/04/09
|
77.5100
|
77.3200
|
|
2025/04/08
|
71.8500
|
71.6300
|
|
2025/04/07
|
73.2300
|
73.0200
|
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