iShares MSCI全亞洲不含日本ETF〈AAXJ〉
iShares MSCI全亞洲不含日本ETF(AAXJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
93.3300(美元)
|
-0.4100
|
-0.44
|
96.2000
|
65.0000
|
| 淨值(2025/11/07)
|
93.4900(美元)
|
-0.4700
|
-0.50
|
96.2000
|
65.6300
|
iShares MSCI全亞洲不含日本ETF(AAXJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/07
|
93.4900
|
93.3300
|
|
2025/11/06
|
93.9600
|
93.7400
|
|
2025/11/05
|
94.4600
|
94.5400
|
|
2025/11/04
|
94.3200
|
93.8100
|
|
2025/11/03
|
96.0200
|
95.6200
|
|
2025/10/31
|
94.8600
|
94.7700
|
|
2025/10/30
|
95.3800
|
94.9200
|
|
2025/10/29
|
96.2000
|
96.2000
|
|
2025/10/28
|
95.6200
|
95.6300
|
|
2025/10/27
|
95.8600
|
95.7300
|
|
2025/10/24
|
94.6300
|
94.4600
|
|
2025/10/23
|
93.8800
|
93.8000
|
|
2025/10/22
|
93.0500
|
92.9900
|
|
2025/10/21
|
93.5300
|
93.3100
|
|
2025/10/20
|
94.2000
|
94.1800
|
| 日期 |
淨值 |
市價 |
|
2025/10/17
|
92.8100
|
92.8900
|
|
2025/10/16
|
92.8500
|
92.8500
|
|
2025/10/15
|
92.3900
|
92.3200
|
|
2025/10/14
|
91.0600
|
90.7800
|
|
2025/10/13
|
92.0400
|
91.6900
|
|
2025/10/10
|
89.5300
|
89.0000
|
|
2025/10/09
|
93.0800
|
92.6100
|
|
2025/10/08
|
93.8500
|
93.5000
|
|
2025/10/07
|
93.3200
|
92.9600
|
|
2025/10/06
|
93.8300
|
93.5800
|
|
2025/10/03
|
93.1600
|
93.0800
|
|
2025/10/02
|
92.8900
|
92.8800
|
|
2025/10/01
|
92.1400
|
92.2000
|
|
2025/09/30
|
91.1900
|
91.2200
|
|
2025/09/29
|
90.9500
|
90.9400
|
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