iShares亞洲50指數ETF〈AIA〉
iShares亞洲50指數ETF(AIA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
75.8100(美元)
|
0.9700
|
1.30
|
75.8100
|
52.4200
|
| 淨值(2024/10/04)
|
76.8600(美元)
|
1.3300
|
1.76
|
76.8600
|
52.6700
|
iShares亞洲50指數ETF(AIA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
76.8600
|
75.8100
|
|
2024/10/03
|
75.5300
|
74.8400
|
|
2024/10/02
|
75.7900
|
75.6600
|
|
2024/10/01
|
73.9900
|
73.4300
|
|
2024/09/30
|
72.6000
|
72.2800
|
|
2024/09/27
|
74.1100
|
74.1900
|
|
2024/09/26
|
74.4400
|
74.7000
|
|
2024/09/25
|
71.0300
|
70.5600
|
|
2024/09/24
|
71.6000
|
71.6300
|
|
2024/09/23
|
68.5100
|
68.1900
|
|
2024/09/20
|
67.7800
|
67.6000
|
|
2024/09/19
|
68.2400
|
67.9900
|
|
2024/09/18
|
66.1500
|
65.8800
|
|
2024/09/17
|
66.4900
|
66.2100
|
|
2024/09/16
|
66.3000
|
65.9800
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
66.1500
|
65.8900
|
|
2024/09/12
|
66.2000
|
65.7800
|
|
2024/09/11
|
65.5500
|
65.1500
|
|
2024/09/10
|
64.5300
|
64.2300
|
|
2024/09/09
|
64.9800
|
64.5100
|
|
2024/09/06
|
63.8400
|
63.4900
|
|
2024/09/05
|
65.4400
|
65.2200
|
|
2024/09/04
|
65.2200
|
65.1900
|
|
2024/09/03
|
65.4200
|
65.1200
|
|
2024/08/30
|
67.5800
|
67.4000
|
|
2024/08/29
|
67.4900
|
67.1800
|
|
2024/08/28
|
67.3200
|
67.1500
|
|
2024/08/27
|
67.8300
|
67.5900
|
|
2024/08/26
|
67.5400
|
67.2300
|
|
2024/08/23
|
68.0900
|
68.3200
|
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