iShares MSCI新興市場最小波動率因子ETF〈EEMV〉
iShares MSCI新興市場最小波動率因子ETF(EEMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
61.5300(美元)
|
-0.1000
|
-0.16
|
63.3000
|
54.1200
|
| 淨值(2025/05/15)
|
61.5200(美元)
|
0.1200
|
0.20
|
63.0800
|
54.7800
|
iShares MSCI新興市場最小波動率因子ETF(EEMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
61.5200
|
61.6300
|
|
2025/05/14
|
61.4000
|
61.4000
|
|
2025/05/13
|
61.2200
|
61.2400
|
|
2025/05/12
|
61.3200
|
61.2100
|
|
2025/05/09
|
60.4100
|
60.4500
|
|
2025/05/08
|
60.1700
|
60.0100
|
|
2025/05/07
|
60.5800
|
60.4300
|
|
2025/05/06
|
60.6800
|
60.9000
|
|
2025/05/05
|
60.6000
|
61.0400
|
|
2025/05/02
|
60.3500
|
60.4800
|
|
2025/05/01
|
59.6600
|
59.3300
|
|
2025/04/30
|
59.6700
|
59.5100
|
|
2025/04/29
|
59.2600
|
59.2200
|
|
2025/04/28
|
59.0700
|
59.0800
|
|
2025/04/25
|
58.8500
|
58.9000
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
59.2600
|
59.2800
|
|
2025/04/23
|
58.8700
|
58.6800
|
|
2025/04/22
|
58.6200
|
58.4600
|
|
2025/04/21
|
58.1400
|
58.0200
|
|
2025/04/17
|
58.0700
|
57.8200
|
|
2025/04/16
|
57.7700
|
57.6500
|
|
2025/04/15
|
57.8600
|
57.7100
|
|
2025/04/14
|
57.5000
|
57.5300
|
|
2025/04/11
|
57.0800
|
57.2500
|
|
2025/04/10
|
56.2200
|
56.1200
|
|
2025/04/09
|
56.0800
|
56.4600
|
|
2025/04/08
|
54.7800
|
54.2300
|
|
2025/04/07
|
54.9000
|
54.1200
|
|
2025/04/04
|
56.6000
|
55.8800
|
|
2025/04/03
|
57.8700
|
58.0200
|
相關基金
相關ETF
