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(2020/01/22)
|
2,584.5000(英鎊)
|
-10.5000
|
-0.40
|
2,691.0000
|
2,264.2500
|
| 淨值(2020/01/22)
|
2,589.5200(英鎊)
|
6.4600
|
0.25
|
2,691.8000
|
2,272.6100
|
iShares金磚50 UCITS ETF(BRIC@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/22
|
2,589.5200
|
2,584.5000
|
|
2020/01/21
|
2,583.0600
|
2,595.0000
|
|
2020/01/20
|
N/A
|
2,666.5000
|
|
2020/01/17
|
2,673.2700
|
2,668.5000
|
|
2020/01/16
|
2,640.8000
|
2,643.5000
|
|
2020/01/15
|
2,646.7600
|
2,649.5000
|
|
2020/01/14
|
2,662.7600
|
2,666.5000
|
|
2020/01/13
|
2,691.8000
|
2,691.0000
|
|
2020/01/10
|
2,634.8700
|
2,642.5000
|
|
2020/01/09
|
2,628.4000
|
2,622.5000
|
|
2020/01/08
|
2,582.3700
|
2,590.5000
|
|
2020/01/07
|
2,591.4100
|
2,589.0000
|
|
2020/01/06
|
2,574.3400
|
2,568.5000
|
|
2020/01/03
|
2,600.3600
|
2,591.5000
|
|
2020/01/02
|
2,593.3100
|
2,597.5000
|
| 日期 |
淨值 |
市價 |
|
2019/12/31
|
2,520.4400
|
2,526.5000
|
|
2019/12/30
|
2,559.7800
|
2,555.5000
|
|
2019/12/27
|
2,569.7300
|
2,572.0000
|
|
2019/12/24
|
2,565.7100
|
2,575.0000
|
|
2019/12/23
|
2,574.4300
|
2,569.5000
|
|
2019/12/20
|
2,534.4500
|
2,538.0000
|
|
2019/12/19
|
2,532.1800
|
2,531.5000
|
|
2019/12/18
|
2,524.9200
|
2,512.5000
|
|
2019/12/17
|
2,492.7700
|
2,483.5000
|
|
2019/12/16
|
2,427.0600
|
2,437.5000
|
|
2019/12/13
|
2,419.6800
|
2,398.5000
|
|
2019/12/12
|
2,428.0700
|
2,428.5000
|
|
2019/12/11
|
2,384.4800
|
2,380.5000
|
|
2019/12/10
|
2,356.9100
|
2,358.5000
|
|
2019/12/09
|
2,359.9200
|
2,366.0000
|
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