iShares MSCI新興市場ETF〈IEM@AX.WS〉
iShares MSCI新興市場ETF(IEM@AX.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
63.8600(澳幣)
|
-0.0200
|
-0.03
|
66.1800
|
57.1300
|
| 淨值(2024/09/16)
|
64.0100(澳幣)
|
0.0400
|
0.06
|
65.9700
|
57.3300
|
iShares MSCI新興市場ETF(IEM@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
64.0100
|
63.8800
|
|
2024/09/13
|
63.9700
|
63.7100
|
|
2024/09/12
|
63.8000
|
63.4300
|
|
2024/09/11
|
63.3400
|
63.0300
|
|
2024/09/10
|
63.4300
|
63.0100
|
|
2024/09/09
|
63.4200
|
62.9800
|
|
2024/09/06
|
63.5100
|
63.2500
|
|
2024/09/05
|
63.5100
|
63.2300
|
|
2024/09/04
|
63.2200
|
63.2000
|
|
2024/09/03
|
64.3700
|
64.1000
|
|
2024/09/02
|
64.0100
|
64.1500
|
|
2024/08/30
|
64.2900
|
64.1300
|
|
2024/08/29
|
63.9400
|
63.7700
|
|
2024/08/28
|
64.0800
|
64.1400
|
|
2024/08/27
|
64.3300
|
64.2200
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
64.3700
|
64.5800
|
|
2024/08/23
|
64.4700
|
64.7500
|
|
2024/08/22
|
65.0100
|
64.7400
|
|
2024/08/21
|
64.7700
|
64.5300
|
|
2024/08/20
|
64.9100
|
64.9900
|
|
2024/08/19
|
65.1500
|
65.1900
|
|
2024/08/16
|
65.3100
|
65.0800
|
|
2024/08/15
|
64.3700
|
64.1900
|
|
2024/08/14
|
64.4500
|
64.3200
|
|
2024/08/13
|
64.2300
|
64.3200
|
|
2024/08/12
|
64.1800
|
64.2200
|
|
2024/08/09
|
64.0000
|
63.9400
|
|
2024/08/08
|
63.0900
|
62.8800
|
|
2024/08/07
|
63.4400
|
63.3000
|
|
2024/08/06
|
62.7600
|
62.7500
|
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