iShares MSCI核心新興市場ETF〈IEMG〉
iShares MSCI核心新興市場ETF(IEMG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
53.6100(美元)
|
0.4300
|
0.81
|
55.7900
|
45.7400
|
| 淨值(2024/09/12)
|
53.7400(美元)
|
0.4900
|
0.92
|
55.8000
|
45.8400
|
iShares MSCI核心新興市場ETF(IEMG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
53.7400
|
53.6100
|
|
2024/09/11
|
53.2500
|
53.1800
|
|
2024/09/10
|
52.9400
|
52.8400
|
|
2024/09/09
|
53.1400
|
52.9900
|
|
2024/09/06
|
52.7500
|
52.5300
|
|
2024/09/05
|
53.5900
|
53.4900
|
|
2024/09/04
|
53.4800
|
53.4500
|
|
2024/09/03
|
53.5700
|
53.4600
|
|
2024/08/30
|
54.5900
|
54.4600
|
|
2024/08/29
|
54.4000
|
54.3200
|
|
2024/08/28
|
54.2700
|
54.2800
|
|
2024/08/27
|
54.6900
|
54.6800
|
|
2024/08/26
|
54.6000
|
54.5400
|
|
2024/08/23
|
54.8400
|
55.0300
|
|
2024/08/22
|
54.2300
|
54.1500
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
54.8000
|
54.8000
|
|
2024/08/20
|
54.5700
|
54.5400
|
|
2024/08/19
|
55.0100
|
54.9700
|
|
2024/08/16
|
54.3500
|
54.3900
|
|
2024/08/15
|
53.9700
|
53.7700
|
|
2024/08/14
|
53.3500
|
53.2000
|
|
2024/08/13
|
53.5000
|
53.4600
|
|
2024/08/12
|
53.0500
|
52.9100
|
|
2024/08/09
|
52.8100
|
52.7500
|
|
2024/08/08
|
52.6100
|
52.4700
|
|
2024/08/07
|
51.5300
|
51.3400
|
|
2024/08/06
|
51.2400
|
50.9300
|
|
2024/08/05
|
50.7900
|
50.7200
|
|
2024/08/02
|
52.3600
|
52.3100
|
|
2024/08/01
|
53.2500
|
53.0800
|
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