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(2019/12/11)
|
55.2300(美元)
|
0.0928
|
0.17
|
55.2700
|
44.5300
|
| 淨值(2019/12/11)
|
55.2200(美元)
|
0.0200
|
0.04
|
55.3600
|
45.0700
|
iShares全球必需性消費ETF(KXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/11
|
55.2200
|
55.2300
|
|
2019/12/10
|
55.2000
|
55.1372
|
|
2019/12/09
|
55.3600
|
55.2500
|
|
2019/12/06
|
55.2700
|
55.2200
|
|
2019/12/05
|
54.9300
|
54.8800
|
|
2019/12/04
|
54.9700
|
54.9686
|
|
2019/12/03
|
54.7400
|
54.6600
|
|
2019/12/02
|
54.9000
|
54.9260
|
|
2019/11/29
|
54.9200
|
54.8300
|
|
2019/11/27
|
54.9500
|
54.9000
|
|
2019/11/26
|
54.8000
|
54.7600
|
|
2019/11/25
|
54.5700
|
54.5100
|
|
2019/11/22
|
54.3500
|
54.2800
|
|
2019/11/21
|
54.4500
|
54.4200
|
|
2019/11/20
|
54.6600
|
54.5800
|
| 日期 |
淨值 |
市價 |
|
2019/11/19
|
54.7300
|
54.5800
|
|
2019/11/18
|
54.8400
|
54.7100
|
|
2019/11/15
|
54.5700
|
54.4900
|
|
2019/11/14
|
54.4300
|
54.3900
|
|
2019/11/13
|
54.5500
|
54.4800
|
|
2019/11/12
|
54.2400
|
54.1700
|
|
2019/11/11
|
54.2500
|
54.2500
|
|
2019/11/08
|
54.2300
|
54.1800
|
|
2019/11/07
|
54.2900
|
54.2200
|
|
2019/11/06
|
54.4800
|
54.3500
|
|
2019/11/05
|
54.1200
|
54.0500
|
|
2019/11/04
|
54.1400
|
54.0400
|
|
2019/11/01
|
54.4700
|
54.4200
|
|
2019/10/31
|
54.4700
|
54.4500
|
|
2019/10/30
|
54.5200
|
54.4900
|
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