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(2024/09/16)
|
1,404.0000(英鎊)
|
-1.2500
|
-0.09
|
1,645.2500
|
1,276.0000
|
| 淨值(2024/09/13)
|
1,405.1700(英鎊)
|
-2.1300
|
-0.15
|
1,631.1900
|
1,266.1600
|
iShares金磚50 UCITS ETF(BRIC@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
1,405.1700
|
1,405.2500
|
|
2024/09/12
|
1,407.3000
|
1,402.2500
|
|
2024/09/11
|
1,403.4800
|
1,401.5000
|
|
2024/09/10
|
1,399.3500
|
1,389.7500
|
|
2024/09/09
|
1,393.2800
|
1,390.7500
|
|
2024/09/06
|
1,395.8900
|
1,383.5000
|
|
2024/09/05
|
1,401.4700
|
1,398.5000
|
|
2024/09/04
|
1,403.3800
|
1,409.0000
|
|
2024/09/03
|
1,419.4900
|
1,412.7500
|
|
2024/09/02
|
1,417.4900
|
1,414.7500
|
|
2024/08/30
|
1,435.6200
|
1,420.7500
|
|
2024/08/29
|
1,417.9400
|
1,412.7500
|
|
2024/08/28
|
1,406.9400
|
1,400.5000
|
|
2024/08/27
|
1,425.9700
|
1,423.0000
|
|
2024/08/23
|
1,448.7800
|
1,453.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
1,465.5600
|
1,448.2500
|
|
2024/08/21
|
1,453.9200
|
1,462.0000
|
|
2024/08/20
|
1,466.2100
|
1,453.7500
|
|
2024/08/19
|
1,484.0600
|
1,494.0000
|
|
2024/08/16
|
1,478.2100
|
1,480.0000
|
|
2024/08/15
|
1,453.4200
|
1,462.0000
|
|
2024/08/14
|
1,451.2900
|
1,445.5000
|
|
2024/08/13
|
1,464.3400
|
1,463.5000
|
|
2024/08/12
|
1,462.3000
|
1,465.0000
|
|
2024/08/09
|
1,452.3200
|
1,445.5000
|
|
2024/08/08
|
1,440.5000
|
1,451.7500
|
|
2024/08/07
|
1,430.8400
|
1,431.5000
|
|
2024/08/06
|
1,413.0600
|
1,413.2500
|
|
2024/08/05
|
1,398.2800
|
1,398.5000
|
|
2024/08/02
|
1,404.4500
|
1,395.7500
|
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