iShares MSCI日本價值ETF〈EWJV〉
iShares MSCI日本價值ETF(EWJV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
34.6800(美元)
|
0.0900
|
0.26
|
34.7700
|
29.3900
|
| 淨值(2025/04/29)
|
34.4700(美元)
|
0.1200
|
0.35
|
34.6600
|
29.4700
|
iShares MSCI日本價值ETF(EWJV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
34.4700
|
34.6800
|
|
2025/04/28
|
34.3500
|
34.5900
|
|
2025/04/25
|
33.6900
|
33.8400
|
|
2025/04/24
|
33.7500
|
33.7100
|
|
2025/04/23
|
33.3600
|
33.5300
|
|
2025/04/22
|
33.2800
|
33.4500
|
|
2025/04/21
|
32.6100
|
32.7200
|
|
2025/04/17
|
32.6600
|
32.8300
|
|
2025/04/16
|
32.1100
|
32.2700
|
|
2025/04/15
|
32.3500
|
32.4800
|
|
2025/04/14
|
32.0900
|
32.1900
|
|
2025/04/11
|
31.5800
|
31.7800
|
|
2025/04/10
|
31.1600
|
30.8000
|
|
2025/04/09
|
31.6800
|
32.0200
|
|
2025/04/08
|
29.8800
|
29.8800
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
29.4700
|
29.6900
|
|
2025/04/04
|
30.0700
|
29.7800
|
|
2025/04/03
|
31.7000
|
31.6400
|
|
2025/04/02
|
33.0200
|
33.0500
|
|
2025/04/01
|
33.1300
|
33.1000
|
|
2025/03/31
|
33.2800
|
33.2700
|
|
2025/03/28
|
33.7700
|
33.6200
|
|
2025/03/27
|
34.3700
|
34.3300
|
|
2025/03/26
|
34.2900
|
34.4600
|
|
2025/03/25
|
34.6200
|
34.7700
|
|
2025/03/24
|
34.4600
|
34.5500
|
|
2025/03/21
|
34.6600
|
34.7200
|
|
2025/03/20
|
34.5400
|
34.6250
|
|
2025/03/19
|
34.6600
|
34.7400
|
|
2025/03/18
|
34.2700
|
34.4100
|
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