iShares ESG高級MSCI新興市場ETF〈EMXF〉
iShares ESG高級MSCI新興市場ETF(EMXF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
40.7050(美元)
|
0.1743
|
0.43
|
41.4769
|
32.7500
|
| 淨值(2024/10/11)
|
40.5100(美元)
|
0.2100
|
0.52
|
41.1300
|
32.5600
|
iShares ESG高級MSCI新興市場ETF(EMXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
40.5100
|
40.7050
|
|
2024/10/10
|
40.3000
|
40.5307
|
|
2024/10/09
|
40.1700
|
40.3942
|
|
2024/10/08
|
40.3500
|
40.5535
|
|
2024/10/07
|
41.0900
|
41.4607
|
|
2024/10/04
|
41.1000
|
41.2600
|
|
2024/10/03
|
40.6600
|
40.7300
|
|
2024/10/02
|
41.1300
|
41.4769
|
|
2024/10/01
|
40.6000
|
40.7576
|
|
2024/09/30
|
40.3000
|
40.5233
|
|
2024/09/27
|
40.7600
|
41.1347
|
|
2024/09/26
|
40.7500
|
41.1600
|
|
2024/09/25
|
39.6800
|
39.8200
|
|
2024/09/24
|
39.7600
|
40.3281
|
|
2024/09/23
|
38.8600
|
39.1258
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
38.5600
|
38.8005
|
|
2024/09/19
|
38.6100
|
38.9042
|
|
2024/09/18
|
37.9000
|
38.0800
|
|
2024/09/17
|
38.0200
|
38.1400
|
|
2024/09/16
|
37.8700
|
38.0600
|
|
2024/09/13
|
37.7400
|
37.9300
|
|
2024/09/12
|
37.6200
|
37.7800
|
|
2024/09/11
|
37.2800
|
37.4800
|
|
2024/09/10
|
37.0800
|
37.2500
|
|
2024/09/09
|
37.2000
|
37.3604
|
|
2024/09/06
|
36.9200
|
36.9600
|
|
2024/09/05
|
37.4200
|
37.6700
|
|
2024/09/04
|
37.2400
|
37.4900
|
|
2024/09/03
|
37.2300
|
37.3600
|
|
2024/08/30
|
37.8900
|
37.9600
|
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