iShares中國大型股ETF〈FXI〉
iShares中國大型股ETF(FXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.5200(美元)
|
0.1300
|
0.51
|
30.4200
|
21.1400
|
| 淨值(2024/07/25)
|
25.4700(美元)
|
-0.3500
|
-1.36
|
30.3900
|
21.0700
|
iShares中國大型股ETF(FXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
25.4700
|
25.3900
|
|
2024/07/24
|
25.8200
|
25.7000
|
|
2024/07/23
|
26.0300
|
25.9900
|
|
2024/07/22
|
26.4400
|
26.3600
|
|
2024/07/19
|
25.9200
|
25.8200
|
|
2024/07/18
|
26.1600
|
26.0100
|
|
2024/07/17
|
26.3200
|
26.2500
|
|
2024/07/16
|
26.6500
|
26.6100
|
|
2024/07/15
|
26.7200
|
26.6100
|
|
2024/07/12
|
27.3300
|
27.2200
|
|
2024/07/11
|
26.9600
|
26.9400
|
|
2024/07/10
|
26.4900
|
26.3800
|
|
2024/07/09
|
26.5000
|
26.5000
|
|
2024/07/08
|
26.3000
|
26.2300
|
|
2024/07/05
|
26.4900
|
26.4400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.9000
|
26.9000
|
|
2024/07/02
|
26.4300
|
26.4300
|
|
2024/07/01
|
26.1600
|
26.0800
|
|
2024/06/28
|
26.0600
|
25.9900
|
|
2024/06/27
|
26.0200
|
25.8900
|
|
2024/06/26
|
26.5500
|
26.5200
|
|
2024/06/25
|
26.6000
|
26.5100
|
|
2024/06/24
|
26.7700
|
26.7200
|
|
2024/06/21
|
26.5100
|
26.4200
|
|
2024/06/20
|
26.9600
|
26.8800
|
|
2024/06/18
|
26.5500
|
26.5600
|
|
2024/06/17
|
26.5200
|
26.5000
|
|
2024/06/14
|
26.2300
|
26.1700
|
|
2024/06/13
|
26.4100
|
26.3900
|
|
2024/06/12
|
26.4900
|
26.4100
|
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