iShares新興市場股票因子ETF〈EMGF〉
iShares新興市場股票因子ETF(EMGF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
46.9400(美元)
|
0.1400
|
0.30
|
48.5800
|
39.4600
|
| 淨值(2024/09/16)
|
46.7500(美元)
|
0.1200
|
0.26
|
48.5700
|
39.5800
|
iShares新興市場股票因子ETF(EMGF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
46.7500
|
46.8000
|
|
2024/09/13
|
46.6300
|
46.6600
|
|
2024/09/12
|
46.4500
|
46.4000
|
|
2024/09/11
|
46.0400
|
46.0900
|
|
2024/09/10
|
45.8700
|
45.8800
|
|
2024/09/09
|
46.0400
|
45.8000
|
|
2024/09/06
|
45.7700
|
45.4900
|
|
2024/09/05
|
46.5000
|
46.3000
|
|
2024/09/04
|
46.4600
|
46.3800
|
|
2024/09/03
|
46.5100
|
46.3500
|
|
2024/08/30
|
47.3800
|
47.1800
|
|
2024/08/29
|
47.3100
|
47.2100
|
|
2024/08/28
|
47.2100
|
47.1900
|
|
2024/08/27
|
47.5700
|
47.5100
|
|
2024/08/26
|
47.4700
|
47.4100
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
47.5500
|
47.6600
|
|
2024/08/22
|
47.0300
|
46.8000
|
|
2024/08/21
|
47.5600
|
47.5100
|
|
2024/08/20
|
47.4000
|
47.2900
|
|
2024/08/19
|
47.8200
|
47.5900
|
|
2024/08/16
|
47.2100
|
47.0600
|
|
2024/08/15
|
46.8600
|
46.5700
|
|
2024/08/14
|
46.3400
|
46.1000
|
|
2024/08/13
|
46.4500
|
46.3285
|
|
2024/08/12
|
46.0300
|
45.8200
|
|
2024/08/09
|
45.8100
|
45.6764
|
|
2024/08/08
|
45.6400
|
45.4500
|
|
2024/08/07
|
44.7200
|
44.4700
|
|
2024/08/06
|
44.5100
|
44.1300
|
|
2024/08/05
|
44.1500
|
44.0200
|
相關基金
相關ETF
