iShares MSCI BIC ETF〈BKF〉
iShares MSCI BIC ETF(BKF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
35.9800(美元)
|
0.2000
|
0.56
|
37.8227
|
31.9646
|
| 淨值(2024/09/12)
|
36.1600(美元)
|
0.2700
|
0.75
|
37.8700
|
32.0000
|
iShares MSCI BIC ETF(BKF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
36.1600
|
35.9800
|
|
2024/09/11
|
35.8900
|
35.7800
|
|
2024/09/10
|
35.7300
|
35.6550
|
|
2024/09/09
|
35.8500
|
35.7305
|
|
2024/09/06
|
35.6500
|
35.5971
|
|
2024/09/05
|
36.1700
|
36.0470
|
|
2024/09/04
|
36.2200
|
36.1502
|
|
2024/09/03
|
36.1900
|
36.1127
|
|
2024/08/30
|
36.5500
|
36.4812
|
|
2024/08/29
|
36.3300
|
36.2000
|
|
2024/08/28
|
36.1900
|
36.1444
|
|
2024/08/27
|
36.5300
|
36.4673
|
|
2024/08/26
|
36.4400
|
36.4180
|
|
2024/08/23
|
36.7000
|
36.6559
|
|
2024/08/22
|
36.3900
|
36.3494
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
36.6500
|
36.6551
|
|
2024/08/20
|
36.3900
|
36.3190
|
|
2024/08/19
|
36.8100
|
36.8000
|
|
2024/08/16
|
36.5100
|
36.4800
|
|
2024/08/15
|
36.1000
|
36.0616
|
|
2024/08/14
|
35.7500
|
35.6296
|
|
2024/08/13
|
36.1000
|
36.0374
|
|
2024/08/12
|
35.9600
|
35.9097
|
|
2024/08/09
|
35.8100
|
35.7072
|
|
2024/08/08
|
35.7900
|
35.6662
|
|
2024/08/07
|
35.2600
|
35.1346
|
|
2024/08/06
|
35.0300
|
34.9831
|
|
2024/08/05
|
34.8900
|
34.8666
|
|
2024/08/02
|
35.4100
|
35.3554
|
|
2024/08/01
|
35.6400
|
35.6100
|
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