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(2024/09/17)
|
26.7498(美元)
|
0.0148
|
0.06
|
28.0000
|
22.8700
|
| 淨值(2024/09/16)
|
26.7600(美元)
|
0.0200
|
0.07
|
28.0100
|
22.8500
|
iShares MSCI新興市場匯率避險ETF(HEEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
26.7600
|
26.7350
|
|
2024/09/13
|
26.7400
|
26.7300
|
|
2024/09/12
|
26.7000
|
26.7200
|
|
2024/09/11
|
26.5100
|
26.4700
|
|
2024/09/10
|
26.3500
|
26.4100
|
|
2024/09/09
|
26.4100
|
26.4448
|
|
2024/09/06
|
26.1600
|
26.1800
|
|
2024/09/05
|
26.6200
|
26.5600
|
|
2024/09/04
|
26.6300
|
26.6800
|
|
2024/09/03
|
26.6700
|
26.7300
|
|
2024/08/30
|
27.1400
|
27.2200
|
|
2024/08/29
|
27.0600
|
27.0100
|
|
2024/08/28
|
27.0600
|
26.9900
|
|
2024/08/27
|
27.1700
|
27.1200
|
|
2024/08/26
|
27.1000
|
26.9900
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
27.3100
|
27.2700
|
|
2024/08/22
|
27.0100
|
26.9900
|
|
2024/08/21
|
27.2600
|
27.2129
|
|
2024/08/20
|
27.1100
|
27.0465
|
|
2024/08/19
|
27.3200
|
27.2610
|
|
2024/08/16
|
27.2000
|
27.2100
|
|
2024/08/15
|
26.9800
|
26.9252
|
|
2024/08/14
|
26.6200
|
26.5491
|
|
2024/08/13
|
26.7900
|
26.7448
|
|
2024/08/12
|
26.5700
|
26.5363
|
|
2024/08/09
|
26.4600
|
26.3800
|
|
2024/08/08
|
26.3600
|
26.3282
|
|
2024/08/07
|
25.8600
|
25.8791
|
|
2024/08/06
|
25.7300
|
25.7333
|
|
2024/08/05
|
25.5600
|
25.5087
|
相關基金
相關ETF
