iShares全球公用事業ETF〈JXI〉
iShares全球公用事業ETF(JXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/20)
|
69.6400(美元)
|
1.2600
|
1.84
|
69.5400
|
51.6612
|
| 淨值(2024/09/19)
|
68.3600(美元)
|
-0.4300
|
-0.63
|
69.3700
|
51.7800
|
iShares全球公用事業ETF(JXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
68.3600
|
68.3800
|
|
2024/09/18
|
68.7900
|
68.8616
|
|
2024/09/17
|
69.3300
|
69.4600
|
|
2024/09/16
|
69.3700
|
69.5400
|
|
2024/09/13
|
68.8400
|
68.9500
|
|
2024/09/12
|
68.0700
|
68.1457
|
|
2024/09/11
|
67.9500
|
68.0761
|
|
2024/09/10
|
67.7500
|
67.9200
|
|
2024/09/09
|
67.6200
|
67.6938
|
|
2024/09/06
|
67.0200
|
67.1700
|
|
2024/09/05
|
67.5200
|
67.7200
|
|
2024/09/04
|
67.3000
|
67.4900
|
|
2024/09/03
|
66.8100
|
66.9300
|
|
2024/08/30
|
66.9600
|
67.0511
|
|
2024/08/29
|
66.5100
|
66.6400
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
66.3200
|
66.4600
|
|
2024/08/27
|
66.3600
|
66.5300
|
|
2024/08/26
|
66.6200
|
66.7250
|
|
2024/08/23
|
66.3700
|
66.4796
|
|
2024/08/22
|
65.8400
|
65.9100
|
|
2024/08/21
|
65.9600
|
66.0534
|
|
2024/08/20
|
65.5800
|
65.6500
|
|
2024/08/19
|
65.6500
|
65.5937
|
|
2024/08/16
|
65.1200
|
65.0697
|
|
2024/08/15
|
64.7200
|
64.7400
|
|
2024/08/14
|
64.8100
|
64.8400
|
|
2024/08/13
|
64.9100
|
64.8622
|
|
2024/08/12
|
64.3600
|
64.2067
|
|
2024/08/09
|
64.2000
|
64.1551
|
|
2024/08/08
|
64.0800
|
64.0104
|
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