iShares核心MSCI國際已開發市場ETF〈IDEV〉
iShares核心MSCI國際已開發市場ETF(IDEV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/12)
|
58.0200(美元)
|
0.3300
|
0.57
|
57.6900
|
47.0800
|
| 淨值(2019/12/11)
|
57.4600(美元)
|
0.0800
|
0.14
|
57.4700
|
47.7700
|
iShares核心MSCI國際已開發市場ETF(IDEV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/11
|
57.4600
|
57.6900
|
|
2019/12/10
|
57.3800
|
57.3400
|
|
2019/12/09
|
57.4700
|
57.3700
|
|
2019/12/06
|
57.4000
|
57.5100
|
|
2019/12/05
|
57.0700
|
57.1600
|
|
2019/12/04
|
56.9600
|
57.2500
|
|
2019/12/03
|
56.6900
|
56.6700
|
|
2019/12/02
|
56.9700
|
56.8500
|
|
2019/11/29
|
57.1400
|
57.2000
|
|
2019/11/27
|
57.4000
|
57.5300
|
|
2019/11/26
|
57.2700
|
57.4100
|
|
2019/11/25
|
57.1800
|
57.3972
|
|
2019/11/22
|
56.8000
|
56.9500
|
|
2019/11/21
|
56.7800
|
56.9200
|
|
2019/11/20
|
56.9300
|
56.9400
|
| 日期 |
淨值 |
市價 |
|
2019/11/19
|
57.2600
|
57.2716
|
|
2019/11/18
|
57.2800
|
57.3000
|
|
2019/11/15
|
57.1300
|
57.2900
|
|
2019/11/14
|
56.6800
|
56.9500
|
|
2019/11/13
|
56.9300
|
57.1100
|
|
2019/11/12
|
57.1100
|
57.2100
|
|
2019/11/11
|
57.0200
|
57.2006
|
|
2019/11/08
|
56.9900
|
57.2264
|
|
2019/11/07
|
57.1100
|
57.3600
|
|
2019/11/06
|
57.0100
|
57.1900
|
|
2019/11/05
|
56.9300
|
57.1276
|
|
2019/11/04
|
56.9500
|
57.1700
|
|
2019/11/01
|
56.6600
|
56.9100
|
|
2019/10/31
|
56.3300
|
56.7500
|
|
2019/10/30
|
56.2600
|
56.5900
|
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