iShares國際成熟市場房地產ETF〈IFGL〉
iShares國際成熟市場房地產ETF(IFGL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
20.6700(美元)
|
0.2700
|
1.32
|
21.8400
|
17.7500
|
| 淨值(2024/07/25)
|
20.4300(美元)
|
-0.0500
|
-0.24
|
21.8900
|
17.8100
|
iShares國際成熟市場房地產ETF(IFGL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
20.4300
|
20.4000
|
|
2024/07/24
|
20.4800
|
20.5000
|
|
2024/07/23
|
20.7900
|
20.7500
|
|
2024/07/22
|
20.9200
|
20.8300
|
|
2024/07/19
|
20.8200
|
20.7900
|
|
2024/07/18
|
20.9800
|
20.8800
|
|
2024/07/17
|
21.1500
|
21.1900
|
|
2024/07/16
|
21.1000
|
21.0400
|
|
2024/07/15
|
21.0400
|
21.0500
|
|
2024/07/12
|
21.1500
|
21.0900
|
|
2024/07/11
|
20.7500
|
20.8000
|
|
2024/07/10
|
20.4400
|
20.4400
|
|
2024/07/09
|
20.1700
|
20.1200
|
|
2024/07/08
|
20.1700
|
20.1900
|
|
2024/07/05
|
20.3300
|
20.2500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
20.1200
|
20.1500
|
|
2024/07/02
|
19.8800
|
19.8600
|
|
2024/07/01
|
19.7900
|
19.8100
|
|
2024/06/28
|
19.8100
|
19.8000
|
|
2024/06/27
|
19.7500
|
19.7700
|
|
2024/06/26
|
19.7200
|
19.6500
|
|
2024/06/25
|
19.9800
|
19.9400
|
|
2024/06/24
|
19.9600
|
19.9400
|
|
2024/06/21
|
19.8200
|
19.8100
|
|
2024/06/20
|
19.9200
|
19.8800
|
|
2024/06/18
|
19.9900
|
19.9800
|
|
2024/06/17
|
19.9400
|
19.8600
|
|
2024/06/14
|
20.0300
|
20.0500
|
|
2024/06/13
|
20.1000
|
20.0900
|
|
2024/06/12
|
20.2500
|
20.3000
|
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