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(2025/01/10)
|
36.5100(美元)
|
-0.0286
|
-0.08
|
37.8000
|
32.4200
|
| 淨值(2025/01/08)
|
36.5100(美元)
|
-0.0600
|
-0.16
|
37.8000
|
32.4100
|
iShares匯率避險MSCI歐元區ETF(HEZU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
36.5100
|
36.5386
|
|
2025/01/07
|
36.5700
|
36.5888
|
|
2025/01/06
|
36.4100
|
36.3705
|
|
2025/01/03
|
35.8500
|
35.8485
|
|
2025/01/02
|
35.9400
|
35.9589
|
|
2024/12/31
|
35.8900
|
35.8400
|
|
2024/12/30
|
35.7100
|
35.6400
|
|
2024/12/27
|
35.9200
|
35.9012
|
|
2024/12/26
|
36.1100
|
36.0498
|
|
2024/12/24
|
36.0500
|
36.0195
|
|
2024/12/23
|
35.7500
|
35.8900
|
|
2024/12/20
|
35.5900
|
35.5705
|
|
2024/12/19
|
35.9300
|
35.8930
|
|
2024/12/18
|
35.9000
|
36.0269
|
|
2024/12/17
|
36.4000
|
36.4100
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
36.4900
|
36.5056
|
|
2024/12/13
|
36.6500
|
36.6403
|
|
2024/12/12
|
36.6300
|
36.6185
|
|
2024/12/11
|
36.7400
|
36.7402
|
|
2024/12/10
|
36.5200
|
36.5142
|
|
2024/12/09
|
36.6500
|
36.6679
|
|
2024/12/06
|
36.7100
|
36.6648
|
|
2024/12/05
|
36.4700
|
36.4960
|
|
2024/12/04
|
36.2500
|
36.1900
|
|
2024/12/03
|
36.0500
|
36.0200
|
|
2024/12/02
|
35.9100
|
35.8800
|
|
2024/11/29
|
35.6400
|
35.7000
|
|
2024/11/27
|
35.2400
|
35.2350
|
|
2024/11/26
|
35.3300
|
35.2814
|
|
2024/11/25
|
35.5300
|
35.5412
|
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