iShares MSCI菲律賓ETF〈EPHE〉
iShares MSCI菲律賓ETF(EPHE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.4000(美元)
|
0.3800
|
1.52
|
28.0300
|
23.1500
|
| 淨值(2024/07/25)
|
25.1900(美元)
|
-0.2800
|
-1.10
|
28.0300
|
23.3100
|
iShares MSCI菲律賓ETF(EPHE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
25.1900
|
25.0200
|
|
2024/07/24
|
25.4700
|
25.1300
|
|
2024/07/23
|
25.5100
|
25.3400
|
|
2024/07/22
|
25.4700
|
25.5200
|
|
2024/07/19
|
25.7500
|
25.5700
|
|
2024/07/18
|
25.4900
|
25.1300
|
|
2024/07/17
|
25.3700
|
25.2500
|
|
2024/07/16
|
25.3200
|
25.3200
|
|
2024/07/15
|
25.3600
|
25.3200
|
|
2024/07/12
|
25.3100
|
25.3300
|
|
2024/07/11
|
25.1800
|
25.1100
|
|
2024/07/10
|
24.7300
|
24.8000
|
|
2024/07/09
|
24.9300
|
24.7700
|
|
2024/07/08
|
24.8500
|
24.8700
|
|
2024/07/05
|
24.7000
|
24.7500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
24.4700
|
24.6000
|
|
2024/07/02
|
24.0800
|
24.0300
|
|
2024/07/01
|
24.2900
|
24.1300
|
|
2024/06/28
|
24.3400
|
24.1600
|
|
2024/06/27
|
24.2100
|
24.0900
|
|
2024/06/26
|
23.8800
|
23.5800
|
|
2024/06/25
|
23.9100
|
23.6700
|
|
2024/06/24
|
23.7400
|
23.5100
|
|
2024/06/21
|
23.3100
|
23.1500
|
|
2024/06/20
|
23.9600
|
23.5800
|
|
2024/06/18
|
24.2200
|
23.9900
|
|
2024/06/17
|
24.3000
|
24.1200
|
|
2024/06/14
|
24.2800
|
24.0000
|
|
2024/06/13
|
24.3200
|
24.1000
|
|
2024/06/12
|
24.3000
|
24.3700
|
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