iShares MSCI秘魯與全球投資ETF〈EPU〉
iShares MSCI秘魯與全球投資ETF(EPU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/08)
|
42.6000(美元)
|
-0.7867
|
-1.81
|
44.9200
|
28.8500
|
| 淨值(2024/10/08)
|
43.0500(美元)
|
-0.6200
|
-1.42
|
44.6800
|
28.9700
|
iShares MSCI秘魯與全球投資ETF(EPU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
43.0500
|
42.6000
|
|
2024/10/07
|
43.6700
|
43.3867
|
|
2024/10/04
|
43.9900
|
43.7239
|
|
2024/10/03
|
43.3900
|
43.0870
|
|
2024/10/02
|
43.6700
|
43.4212
|
|
2024/10/01
|
43.8100
|
43.2400
|
|
2024/09/30
|
43.5100
|
43.1800
|
|
2024/09/27
|
44.2500
|
44.0500
|
|
2024/09/26
|
44.2900
|
44.2200
|
|
2024/09/25
|
42.6100
|
42.4331
|
|
2024/09/24
|
43.0300
|
43.1700
|
|
2024/09/23
|
41.7600
|
41.6200
|
|
2024/09/20
|
41.5600
|
41.3492
|
|
2024/09/19
|
41.6800
|
41.3968
|
|
2024/09/18
|
41.1300
|
40.9000
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
40.7100
|
40.4350
|
|
2024/09/16
|
40.8000
|
40.6635
|
|
2024/09/13
|
40.7600
|
40.5543
|
|
2024/09/12
|
40.1600
|
39.9515
|
|
2024/09/11
|
39.3000
|
39.0700
|
|
2024/09/10
|
38.9500
|
38.6400
|
|
2024/09/09
|
39.1100
|
38.8100
|
|
2024/09/06
|
38.8100
|
38.5257
|
|
2024/09/05
|
39.4500
|
39.2139
|
|
2024/09/04
|
39.2600
|
38.9075
|
|
2024/09/03
|
39.3900
|
39.1000
|
|
2024/08/30
|
40.8800
|
40.6800
|
|
2024/08/29
|
40.5800
|
40.3100
|
|
2024/08/28
|
40.3600
|
40.0978
|
|
2024/08/27
|
40.9400
|
40.7161
|
相關基金
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