iShares新興市場基礎建設ETF〈EMIF〉
iShares新興市場基礎建設ETF(EMIF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
21.6642(美元)
|
-0.2858
|
-1.30
|
23.4827
|
19.0600
|
| 淨值(2024/09/05)
|
22.0200(美元)
|
0.1000
|
0.46
|
23.6000
|
19.1500
|
iShares新興市場基礎建設ETF(EMIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
22.0200
|
21.9500
|
|
2024/09/04
|
21.9200
|
21.8200
|
|
2024/09/03
|
21.8300
|
21.7500
|
|
2024/08/30
|
21.9800
|
21.8200
|
|
2024/08/29
|
22.0300
|
21.9800
|
|
2024/08/28
|
22.1700
|
22.0500
|
|
2024/08/27
|
22.1000
|
22.0800
|
|
2024/08/26
|
22.1500
|
22.0600
|
|
2024/08/23
|
22.2200
|
22.1600
|
|
2024/08/22
|
21.9600
|
21.8800
|
|
2024/08/21
|
22.1700
|
22.0500
|
|
2024/08/20
|
22.2100
|
22.0700
|
|
2024/08/19
|
22.4400
|
22.4100
|
|
2024/08/16
|
22.1100
|
21.9400
|
|
2024/08/15
|
22.0400
|
21.9900
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
21.9300
|
21.8101
|
|
2024/08/13
|
21.8800
|
21.7900
|
|
2024/08/12
|
21.5900
|
21.5900
|
|
2024/08/09
|
21.5600
|
21.4500
|
|
2024/08/08
|
21.3400
|
21.3000
|
|
2024/08/07
|
21.1800
|
21.0800
|
|
2024/08/06
|
20.8100
|
20.6968
|
|
2024/08/05
|
20.6500
|
20.5600
|
|
2024/08/02
|
21.0700
|
21.0100
|
|
2024/08/01
|
21.3400
|
21.2500
|
|
2024/07/31
|
21.4400
|
21.3800
|
|
2024/07/30
|
21.3000
|
21.1900
|
|
2024/07/29
|
21.4400
|
21.3337
|
|
2024/07/26
|
21.5100
|
21.4043
|
|
2024/07/25
|
21.4000
|
21.2700
|
相關基金
相關ETF
