iShares全球必需性消費ETF〈KXI〉
iShares全球必需性消費ETF(KXI)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/01)
|
62.7300(美元)
|
0.0200
|
0.03
|
66.1700
|
56.2700
|
淨值(2024/10/31)
|
62.7200(美元)
|
-0.2900
|
-0.46
|
66.1700
|
56.2400
|
iShares全球必需性消費ETF(KXI) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/31
|
62.7200
|
62.7100
|
2024/10/30
|
63.0100
|
62.9500
|
2024/10/29
|
63.3000
|
63.2000
|
2024/10/28
|
63.8900
|
63.9200
|
2024/10/25
|
63.6200
|
63.4900
|
2024/10/24
|
64.1000
|
63.9700
|
2024/10/23
|
64.0600
|
64.0100
|
2024/10/22
|
64.2800
|
64.1800
|
2024/10/21
|
64.0300
|
63.9100
|
2024/10/18
|
64.6300
|
64.5500
|
2024/10/17
|
64.4600
|
64.4200
|
2024/10/16
|
64.5600
|
64.4900
|
2024/10/15
|
64.6700
|
64.6300
|
2024/10/14
|
64.5900
|
64.6300
|
2024/10/11
|
64.4500
|
64.4100
|
日期 |
淨值 |
市價 |
2024/10/10
|
64.2500
|
64.2000
|
2024/10/09
|
64.4900
|
64.4700
|
2024/10/08
|
64.1100
|
64.1400
|
2024/10/07
|
63.9300
|
63.8344
|
2024/10/04
|
64.4800
|
64.4900
|
2024/10/03
|
64.3800
|
64.2600
|
2024/10/02
|
64.9900
|
64.8700
|
2024/10/01
|
65.4800
|
65.3900
|
2024/09/30
|
65.7800
|
65.7500
|
2024/09/27
|
65.9400
|
65.8800
|
2024/09/26
|
65.8800
|
65.8500
|
2024/09/25
|
65.3500
|
65.3400
|
2024/09/24
|
65.5300
|
65.4200
|
2024/09/23
|
65.4900
|
65.5100
|
2024/09/20
|
65.1200
|
65.0400
|
相關基金
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