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(2024/09/17)
|
60.3100(美元)
|
0.1150
|
0.19
|
60.3300
|
51.2200
|
| 淨值(2024/09/16)
|
60.3500(美元)
|
0.1500
|
0.25
|
60.4600
|
51.3200
|
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 |
|
2024/09/16
|
60.3500
|
60.1950
|
|
2024/09/13
|
60.2000
|
60.0300
|
|
2024/09/12
|
59.9700
|
59.8000
|
|
2024/09/11
|
59.5500
|
59.4000
|
|
2024/09/10
|
59.7300
|
59.5100
|
|
2024/09/09
|
59.6400
|
59.4900
|
|
2024/09/06
|
59.6400
|
59.3300
|
|
2024/09/05
|
59.9500
|
59.8100
|
|
2024/09/04
|
59.7200
|
59.6500
|
|
2024/09/03
|
59.6700
|
59.4900
|
|
2024/08/30
|
60.3600
|
60.1200
|
|
2024/08/29
|
60.1900
|
60.0400
|
|
2024/08/28
|
60.2800
|
60.1900
|
|
2024/08/27
|
60.4600
|
60.3300
|
|
2024/08/26
|
60.3600
|
60.2000
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
60.1600
|
60.2000
|
|
2024/08/22
|
59.8200
|
59.5800
|
|
2024/08/21
|
59.9700
|
59.8400
|
|
2024/08/20
|
59.7400
|
59.6300
|
|
2024/08/19
|
59.8400
|
59.7300
|
|
2024/08/16
|
59.2800
|
59.2600
|
|
2024/08/15
|
59.0100
|
58.8300
|
|
2024/08/14
|
58.7100
|
58.5500
|
|
2024/08/13
|
58.6100
|
58.4800
|
|
2024/08/12
|
58.2700
|
58.1300
|
|
2024/08/09
|
58.1500
|
58.0200
|
|
2024/08/08
|
58.0100
|
57.8100
|
|
2024/08/07
|
57.4300
|
57.1200
|
|
2024/08/06
|
57.1500
|
56.8200
|
|
2024/08/05
|
56.8600
|
56.7700
|
相關基金
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