iShares亞洲太平洋高股利ETF〈DVYA〉
iShares亞洲太平洋高股利ETF(DVYA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/11/27)
|
32.9550(美元)
|
-0.0323
|
-0.10
|
36.7195
|
30.5697
|
| 淨值(2023/11/27)
|
32.9600(美元)
|
-0.0300
|
-0.09
|
36.6100
|
30.5900
|
iShares亞洲太平洋高股利ETF(DVYA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/27
|
32.9600
|
32.9550
|
|
2023/11/24
|
32.9900
|
32.9873
|
|
2023/11/22
|
32.9400
|
32.9595
|
|
2023/11/21
|
32.8200
|
32.8113
|
|
2023/11/20
|
32.8000
|
32.8113
|
|
2023/11/17
|
32.6000
|
32.5728
|
|
2023/11/16
|
32.3400
|
32.3395
|
|
2023/11/15
|
32.5900
|
32.6061
|
|
2023/11/14
|
32.4700
|
32.5997
|
|
2023/11/13
|
31.7800
|
31.8650
|
|
2023/11/10
|
31.6800
|
31.7231
|
|
2023/11/09
|
31.4600
|
31.5183
|
|
2023/11/08
|
31.4400
|
31.5000
|
|
2023/11/07
|
31.7600
|
31.8000
|
|
2023/11/06
|
32.0800
|
32.0885
|
| 日期 |
淨值 |
市價 |
|
2023/11/03
|
32.3700
|
32.4960
|
|
2023/11/02
|
31.8600
|
31.9690
|
|
2023/11/01
|
31.4700
|
31.4588
|
|
2023/10/31
|
30.9600
|
31.0715
|
|
2023/10/30
|
31.0800
|
31.1047
|
|
2023/10/27
|
30.9100
|
30.8100
|
|
2023/10/26
|
30.5900
|
30.5697
|
|
2023/10/25
|
30.6300
|
30.6798
|
|
2023/10/24
|
30.8500
|
30.9000
|
|
2023/10/23
|
30.6800
|
30.6300
|
|
2023/10/20
|
30.7300
|
30.6794
|
|
2023/10/19
|
30.9200
|
30.8879
|
|
2023/10/18
|
31.1400
|
31.0748
|
|
2023/10/17
|
31.5700
|
31.6490
|
|
2023/10/16
|
31.5500
|
31.5800
|
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