iShares MSCI全球金屬與礦產生產商ETF〈PICK〉
iShares MSCI全球金屬與礦產生產商ETF(PICK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/24)
|
36.1000(美元)
|
0.9200
|
2.62
|
46.1200
|
30.2300
|
| 淨值(2025/04/24)
|
36.0300(美元)
|
1.0200
|
2.91
|
45.8100
|
30.3500
|
iShares MSCI全球金屬與礦產生產商ETF(PICK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
36.0300
|
36.1000
|
|
2025/04/23
|
35.0100
|
35.1800
|
|
2025/04/22
|
34.5000
|
34.6700
|
|
2025/04/21
|
33.9100
|
34.0100
|
|
2025/04/17
|
34.0300
|
34.0000
|
|
2025/04/16
|
33.6400
|
33.6900
|
|
2025/04/15
|
33.8400
|
33.8400
|
|
2025/04/14
|
33.8700
|
33.9600
|
|
2025/04/11
|
33.4200
|
33.4600
|
|
2025/04/10
|
32.2900
|
32.1800
|
|
2025/04/09
|
33.1000
|
33.0100
|
|
2025/04/08
|
30.3500
|
30.2300
|
|
2025/04/07
|
31.1500
|
31.1000
|
|
2025/04/04
|
31.3000
|
31.2200
|
|
2025/04/03
|
34.2100
|
34.0600
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
36.0800
|
36.0400
|
|
2025/04/01
|
36.1900
|
36.1700
|
|
2025/03/31
|
35.9900
|
35.8800
|
|
2025/03/28
|
36.5500
|
36.4100
|
|
2025/03/27
|
37.3900
|
37.3500
|
|
2025/03/26
|
37.6600
|
37.6000
|
|
2025/03/25
|
38.0400
|
38.0700
|
|
2025/03/24
|
37.7400
|
37.7000
|
|
2025/03/21
|
37.3400
|
37.3000
|
|
2025/03/20
|
37.9200
|
37.9400
|
|
2025/03/19
|
38.3400
|
38.3500
|
|
2025/03/18
|
38.1800
|
38.2100
|
|
2025/03/17
|
38.0600
|
38.0200
|
|
2025/03/14
|
37.5200
|
37.7000
|
|
2025/03/13
|
36.6100
|
36.6600
|
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