iShares MSCI新興市場最小波動率因子ETF〈EEMV〉
iShares MSCI新興市場最小波動率因子ETF(EEMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
62.6700(美元)
|
0.2600
|
0.42
|
63.3000
|
51.2200
|
| 淨值(2024/10/03)
|
62.6000(美元)
|
-0.4300
|
-0.68
|
63.0800
|
51.3200
|
iShares MSCI新興市場最小波動率因子ETF(EEMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
62.6000
|
62.4100
|
|
2024/10/02
|
63.0300
|
63.1000
|
|
2024/10/01
|
63.0500
|
62.7200
|
|
2024/09/30
|
62.9000
|
62.7000
|
|
2024/09/27
|
63.0400
|
63.1200
|
|
2024/09/26
|
63.0800
|
63.3000
|
|
2024/09/25
|
62.3200
|
62.2300
|
|
2024/09/24
|
62.3500
|
62.6700
|
|
2024/09/23
|
61.5300
|
61.4500
|
|
2024/09/20
|
61.1800
|
61.0600
|
|
2024/09/19
|
60.9700
|
60.8400
|
|
2024/09/18
|
60.2800
|
60.1000
|
|
2024/09/17
|
60.5400
|
60.3100
|
|
2024/09/16
|
60.3500
|
60.1950
|
|
2024/09/13
|
60.2000
|
60.0300
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
59.9700
|
59.8000
|
|
2024/09/11
|
59.5500
|
59.4000
|
|
2024/09/10
|
59.7300
|
59.5100
|
|
2024/09/09
|
59.6400
|
59.4900
|
|
2024/09/06
|
59.6400
|
59.3300
|
|
2024/09/05
|
59.9500
|
59.8100
|
|
2024/09/04
|
59.7200
|
59.6500
|
|
2024/09/03
|
59.6700
|
59.4900
|
|
2024/08/30
|
60.3600
|
60.1200
|
|
2024/08/29
|
60.1900
|
60.0400
|
|
2024/08/28
|
60.2800
|
60.1900
|
|
2024/08/27
|
60.4600
|
60.3300
|
|
2024/08/26
|
60.3600
|
60.2000
|
|
2024/08/23
|
60.1600
|
60.2000
|
|
2024/08/22
|
59.8200
|
59.5800
|
相關基金
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