iShares匯率避險MSCI歐元區ETF〈HEZU〉
iShares匯率避險MSCI歐元區ETF(HEZU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/04)
|
32.7050(美元)
|
0.0050
|
0.02
|
32.7200
|
27.7800
|
| 淨值(2023/12/04)
|
32.7000(美元)
|
0.0100
|
0.03
|
32.7100
|
27.7900
|
iShares匯率避險MSCI歐元區ETF(HEZU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/04
|
32.7000
|
32.7050
|
|
2023/12/01
|
32.6900
|
32.7000
|
|
2023/11/30
|
32.4300
|
32.4500
|
|
2023/11/29
|
32.3100
|
32.3100
|
|
2023/11/28
|
32.0600
|
32.0600
|
|
2023/11/27
|
32.1300
|
32.1450
|
|
2023/11/24
|
32.2600
|
32.2600
|
|
2023/11/22
|
32.0600
|
32.0750
|
|
2023/11/21
|
31.9400
|
31.9600
|
|
2023/11/20
|
32.0900
|
32.0797
|
|
2023/11/17
|
32.0200
|
32.0100
|
|
2023/11/16
|
31.7700
|
31.7600
|
|
2023/11/15
|
31.7900
|
31.7600
|
|
2023/11/14
|
31.6500
|
31.6300
|
|
2023/11/13
|
31.1000
|
31.1000
|
| 日期 |
淨值 |
市價 |
|
2023/11/10
|
31.0700
|
31.0600
|
|
2023/11/09
|
30.8900
|
30.8901
|
|
2023/11/08
|
30.7600
|
30.7778
|
|
2023/11/07
|
30.5800
|
30.5800
|
|
2023/11/06
|
30.6400
|
30.6400
|
|
2023/11/03
|
30.7700
|
30.7900
|
|
2023/11/02
|
30.7600
|
30.7610
|
|
2023/11/01
|
30.1600
|
30.1900
|
|
2023/10/31
|
29.9200
|
29.9200
|
|
2023/10/30
|
29.6700
|
29.6600
|
|
2023/10/27
|
29.3400
|
29.3300
|
|
2023/10/26
|
29.5700
|
29.5600
|
|
2023/10/25
|
29.6500
|
29.6300
|
|
2023/10/24
|
29.8200
|
29.8250
|
|
2023/10/23
|
29.4700
|
29.4600
|
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