iShares新興市場股票因子ETF〈EMGF〉
iShares新興市場股票因子ETF(EMGF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
49.9500(美元)
|
0.0500
|
0.10
|
51.4900
|
39.4600
|
| 淨值(2024/10/10)
|
49.7400(美元)
|
0.0100
|
0.02
|
51.0200
|
39.5800
|
iShares新興市場股票因子ETF(EMGF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
49.7400
|
49.9500
|
|
2024/10/09
|
49.7300
|
49.9000
|
|
2024/10/08
|
50.0400
|
50.0957
|
|
2024/10/07
|
51.0200
|
51.4900
|
|
2024/10/04
|
50.9300
|
50.9700
|
|
2024/10/03
|
50.4400
|
50.4600
|
|
2024/10/02
|
50.8800
|
51.1000
|
|
2024/10/01
|
50.1900
|
50.0700
|
|
2024/09/30
|
49.7600
|
49.7900
|
|
2024/09/27
|
50.1500
|
50.4400
|
|
2024/09/26
|
50.1500
|
50.5761
|
|
2024/09/25
|
48.7300
|
48.8535
|
|
2024/09/24
|
48.9500
|
49.4800
|
|
2024/09/23
|
47.7400
|
47.8000
|
|
2024/09/20
|
47.4100
|
47.4800
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
47.5000
|
47.6100
|
|
2024/09/18
|
46.6300
|
46.7100
|
|
2024/09/17
|
46.8600
|
46.9400
|
|
2024/09/16
|
46.7500
|
46.8000
|
|
2024/09/13
|
46.6300
|
46.6600
|
|
2024/09/12
|
46.4500
|
46.4000
|
|
2024/09/11
|
46.0400
|
46.0900
|
|
2024/09/10
|
45.8700
|
45.8800
|
|
2024/09/09
|
46.0400
|
45.8000
|
|
2024/09/06
|
45.7700
|
45.4900
|
|
2024/09/05
|
46.5000
|
46.3000
|
|
2024/09/04
|
46.4600
|
46.3800
|
|
2024/09/03
|
46.5100
|
46.3500
|
|
2024/08/30
|
47.3800
|
47.1800
|
|
2024/08/29
|
47.3100
|
47.2100
|
相關基金
相關ETF
