iShares MSCI新興市場匯率避險ETF〈HEEM〉
iShares MSCI新興市場匯率避險ETF(HEEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
29.0468(美元)
|
0.2167
|
0.75
|
29.7800
|
24.9400
|
| 淨值(2025/05/14)
|
29.0400(美元)
|
0.2100
|
0.73
|
29.6400
|
24.9400
|
iShares MSCI新興市場匯率避險ETF(HEEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
29.0400
|
29.0468
|
|
2025/05/13
|
28.8300
|
28.8301
|
|
2025/05/12
|
28.7700
|
28.8200
|
|
2025/05/09
|
28.0800
|
28.0200
|
|
2025/05/08
|
27.9600
|
28.0000
|
|
2025/05/07
|
27.8800
|
27.8200
|
|
2025/05/06
|
28.0100
|
28.0600
|
|
2025/05/05
|
27.9500
|
27.9490
|
|
2025/05/02
|
28.1600
|
28.1900
|
|
2025/05/01
|
27.7200
|
27.7340
|
|
2025/04/30
|
27.6900
|
27.6400
|
|
2025/04/29
|
27.6900
|
27.6934
|
|
2025/04/28
|
27.6500
|
27.6502
|
|
2025/04/25
|
27.6500
|
27.6354
|
|
2025/04/24
|
27.6700
|
27.7000
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
27.3800
|
27.3970
|
|
2025/04/22
|
27.0500
|
27.0200
|
|
2025/04/21
|
26.6200
|
26.5900
|
|
2025/04/17
|
26.6600
|
26.6507
|
|
2025/04/16
|
26.4500
|
26.4100
|
|
2025/04/15
|
26.8400
|
26.8583
|
|
2025/04/14
|
26.8300
|
26.8500
|
|
2025/04/11
|
26.5900
|
26.5100
|
|
2025/04/10
|
25.9900
|
26.0300
|
|
2025/04/09
|
26.4400
|
26.2200
|
|
2025/04/08
|
24.9400
|
24.9400
|
|
2025/04/07
|
25.2000
|
25.2500
|
|
2025/04/04
|
26.0900
|
26.0900
|
|
2025/04/03
|
27.5000
|
27.4800
|
|
2025/04/02
|
28.1900
|
28.1500
|
相關基金
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