iShares MSCI新興市場小型股ETF〈EEMS〉
iShares MSCI新興市場小型股ETF(EEMS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
61.2800(美元)
|
0.5000
|
0.82
|
63.1000
|
51.7100
|
| 淨值(2024/09/12)
|
61.3800(美元)
|
0.4500
|
0.74
|
63.1700
|
51.9000
|
iShares MSCI新興市場小型股ETF(EEMS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
61.3800
|
61.2800
|
|
2024/09/11
|
60.9300
|
60.7800
|
|
2024/09/10
|
60.8100
|
60.5700
|
|
2024/09/09
|
60.9400
|
60.6400
|
|
2024/09/06
|
60.6300
|
60.1600
|
|
2024/09/05
|
61.3600
|
61.1431
|
|
2024/09/04
|
61.1400
|
60.9100
|
|
2024/09/03
|
61.3600
|
61.0100
|
|
2024/08/30
|
62.3000
|
61.9304
|
|
2024/08/29
|
61.9100
|
61.6524
|
|
2024/08/28
|
61.8600
|
61.7600
|
|
2024/08/27
|
62.3900
|
62.2400
|
|
2024/08/26
|
62.1000
|
61.8345
|
|
2024/08/23
|
62.2200
|
62.2800
|
|
2024/08/22
|
61.5700
|
61.1700
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
62.1200
|
61.9092
|
|
2024/08/20
|
61.8500
|
61.5800
|
|
2024/08/19
|
62.0700
|
61.8700
|
|
2024/08/16
|
61.0600
|
60.8900
|
|
2024/08/15
|
60.8200
|
60.4847
|
|
2024/08/14
|
60.2400
|
59.9500
|
|
2024/08/13
|
60.1300
|
59.9600
|
|
2024/08/12
|
59.8900
|
59.6374
|
|
2024/08/09
|
59.6300
|
59.3800
|
|
2024/08/08
|
59.4500
|
59.2084
|
|
2024/08/07
|
58.5300
|
58.1979
|
|
2024/08/06
|
57.6400
|
57.4000
|
|
2024/08/05
|
57.2300
|
57.2151
|
|
2024/08/02
|
60.0400
|
59.8100
|
|
2024/08/01
|
60.9300
|
60.5883
|
相關基金
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