iShares新興市場高股利ETF〈DVYE〉
iShares新興市場高股利ETF(DVYE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
27.4100(美元)
|
0.0400
|
0.15
|
29.6000
|
22.9600
|
| 淨值(2024/09/16)
|
27.4400(美元)
|
0.1800
|
0.66
|
29.5900
|
23.0400
|
iShares新興市場高股利ETF(DVYE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
27.4400
|
27.3700
|
|
2024/09/13
|
27.2600
|
27.2500
|
|
2024/09/12
|
27.0400
|
26.9700
|
|
2024/09/11
|
26.7400
|
26.7400
|
|
2024/09/10
|
26.7000
|
26.6300
|
|
2024/09/09
|
26.9400
|
26.9000
|
|
2024/09/06
|
26.9400
|
26.8400
|
|
2024/09/05
|
27.2700
|
27.1700
|
|
2024/09/04
|
27.2000
|
27.2500
|
|
2024/09/03
|
27.1600
|
27.1300
|
|
2024/08/30
|
27.6600
|
27.4800
|
|
2024/08/29
|
27.7100
|
27.6600
|
|
2024/08/28
|
27.7800
|
27.6900
|
|
2024/08/27
|
28.0400
|
27.9500
|
|
2024/08/26
|
27.9600
|
27.8500
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
27.7800
|
27.8400
|
|
2024/08/22
|
27.4500
|
27.2700
|
|
2024/08/21
|
27.6700
|
27.6700
|
|
2024/08/20
|
27.5200
|
27.5100
|
|
2024/08/19
|
27.6600
|
27.6700
|
|
2024/08/16
|
27.2200
|
27.2206
|
|
2024/08/15
|
27.1400
|
27.1200
|
|
2024/08/14
|
26.9500
|
26.9300
|
|
2024/08/13
|
26.9700
|
27.0100
|
|
2024/08/12
|
26.8100
|
26.7500
|
|
2024/08/09
|
26.5600
|
26.5700
|
|
2024/08/08
|
26.4700
|
26.4400
|
|
2024/08/07
|
26.2100
|
26.0500
|
|
2024/08/06
|
25.9100
|
25.8700
|
|
2024/08/05
|
25.7600
|
25.7100
|
相關基金
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