iShares金磚50 UCITS ETF〈BRIC@LN.WS〉
iShares金磚50 UCITS ETF(BRIC@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/19)
|
1,750.5000(英鎊)
|
-30.0000
|
-1.68
|
1,997.5000
|
1,383.5000
|
| 淨值(2025/06/19)
|
1,760.0600(英鎊)
|
-29.0500
|
-1.62
|
2,006.6100
|
1,393.2800
|
iShares金磚50 UCITS ETF(BRIC@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/19
|
1,760.0600
|
1,750.5000
|
|
2025/06/18
|
1,789.1100
|
1,780.5000
|
|
2025/06/17
|
1,801.3000
|
1,798.5000
|
|
2025/06/16
|
1,793.4800
|
1,801.0000
|
|
2025/06/13
|
1,778.4400
|
1,775.2500
|
|
2025/06/12
|
1,793.6000
|
1,798.5000
|
|
2025/06/11
|
1,825.5000
|
1,823.5000
|
|
2025/06/10
|
1,806.1800
|
1,804.0000
|
|
2025/06/09
|
1,803.1600
|
1,803.0000
|
|
2025/06/06
|
1,779.8200
|
1,776.2500
|
|
2025/06/05
|
1,778.9100
|
1,784.7500
|
|
2025/06/04
|
1,759.8500
|
1,774.5000
|
|
2025/06/03
|
1,755.8100
|
1,748.2500
|
|
2025/06/02
|
1,727.1400
|
1,727.7500
|
|
2025/05/30
|
1,743.7300
|
1,722.5000
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
1,777.6100
|
1,757.2500
|
|
2025/05/28
|
1,756.9700
|
1,746.7500
|
|
2025/05/27
|
1,764.0700
|
1,759.7500
|
|
2025/05/23
|
1,799.2800
|
1,789.2500
|
|
2025/05/22
|
1,803.7400
|
1,800.2500
|
|
2025/05/21
|
1,820.1600
|
1,815.2500
|
|
2025/05/20
|
1,821.3100
|
1,822.5000
|
|
2025/05/19
|
1,803.9200
|
1,807.7500
|
|
2025/05/16
|
1,821.5200
|
1,815.2500
|
|
2025/05/15
|
1,833.8000
|
1,812.0000
|
|
2025/05/14
|
1,857.5900
|
1,868.0000
|
|
2025/05/13
|
1,825.8800
|
1,845.0000
|
|
2025/05/12
|
1,861.7800
|
1,854.2500
|
|
2025/05/09
|
1,789.2600
|
1,786.0000
|
|
2025/05/08
|
1,781.6900
|
1,787.0000
|
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