iShares全球必需性消費ETF〈KXI〉
iShares全球必需性消費ETF(KXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
60.3900(美元)
|
0.4300
|
0.72
|
66.1700
|
58.0200
|
| 淨值(2025/01/23)
|
59.9800(美元)
|
0.2600
|
0.44
|
66.1700
|
58.0200
|
iShares全球必需性消費ETF(KXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
59.9800
|
59.9600
|
|
2025/01/22
|
59.7200
|
59.6100
|
|
2025/01/21
|
60.0000
|
59.9600
|
|
2025/01/17
|
59.4700
|
59.4600
|
|
2025/01/16
|
59.0700
|
59.0300
|
|
2025/01/15
|
58.7000
|
58.5700
|
|
2025/01/14
|
58.6700
|
58.6100
|
|
2025/01/13
|
58.6800
|
58.6600
|
|
2025/01/10
|
58.7900
|
58.6600
|
|
2025/01/08
|
59.6700
|
59.5800
|
|
2025/01/07
|
59.5900
|
59.5700
|
|
2025/01/06
|
59.7300
|
59.6200
|
|
2025/01/03
|
60.0500
|
60.0200
|
|
2025/01/02
|
60.0200
|
60.0400
|
|
2024/12/31
|
60.2600
|
60.2900
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
60.2000
|
60.1500
|
|
2024/12/27
|
60.8000
|
60.8000
|
|
2024/12/26
|
60.9800
|
61.1100
|
|
2024/12/24
|
60.9000
|
60.9500
|
|
2024/12/23
|
60.5800
|
60.4600
|
|
2024/12/20
|
60.8000
|
60.8100
|
|
2024/12/19
|
60.7400
|
60.7500
|
|
2024/12/18
|
61.0400
|
61.0000
|
|
2024/12/17
|
62.1000
|
62.0700
|
|
2024/12/16
|
63.1200
|
63.0700
|
|
2024/12/13
|
63.4100
|
63.4000
|
|
2024/12/12
|
63.4200
|
63.4700
|
|
2024/12/11
|
63.3800
|
63.3500
|
|
2024/12/10
|
63.5900
|
63.7100
|
|
2024/12/09
|
63.5400
|
63.5600
|
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