iShares匯率避險MSCI日本ETF〈HEWJ〉
iShares匯率避險MSCI日本ETF(HEWJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
41.8400(美元)
|
0.5100
|
1.23
|
45.5600
|
32.6100
|
| 淨值(2024/07/25)
|
41.3000(美元)
|
-0.6900
|
-1.64
|
45.5700
|
32.6000
|
iShares匯率避險MSCI日本ETF(HEWJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
41.3000
|
41.3300
|
|
2024/07/24
|
41.9900
|
41.9800
|
|
2024/07/23
|
43.3300
|
43.3800
|
|
2024/07/22
|
43.7700
|
43.7900
|
|
2024/07/19
|
43.6700
|
43.7100
|
|
2024/07/18
|
43.9000
|
43.9300
|
|
2024/07/17
|
44.2400
|
44.2100
|
|
2024/07/16
|
45.1100
|
45.1000
|
|
2024/07/15
|
44.4400
|
44.5100
|
|
2024/07/12
|
44.6400
|
44.5700
|
|
2024/07/11
|
44.6500
|
44.6500
|
|
2024/07/10
|
45.5700
|
45.5600
|
|
2024/07/09
|
44.6400
|
44.6400
|
|
2024/07/08
|
44.2600
|
44.2700
|
|
2024/07/05
|
44.4600
|
44.4500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
44.3600
|
44.3200
|
|
2024/07/02
|
43.9100
|
43.9500
|
|
2024/07/01
|
43.5100
|
43.5041
|
|
2024/06/28
|
43.6300
|
43.6400
|
|
2024/06/27
|
43.2500
|
43.2800
|
|
2024/06/26
|
43.0100
|
43.0600
|
|
2024/06/25
|
42.8600
|
42.8600
|
|
2024/06/24
|
42.2100
|
42.2200
|
|
2024/06/21
|
41.8700
|
41.9000
|
|
2024/06/20
|
41.9800
|
41.9650
|
|
2024/06/18
|
41.8000
|
41.8200
|
|
2024/06/17
|
41.7300
|
41.7400
|
|
2024/06/14
|
41.9200
|
41.9200
|
|
2024/06/13
|
41.8700
|
41.8500
|
|
2024/06/12
|
42.5600
|
42.5600
|
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