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(2023/10/02)
|
56.5100(美元)
|
-0.5500
|
-0.96
|
64.5600
|
53.2900
|
| 淨值(2023/10/02)
|
56.5400(美元)
|
-0.5700
|
-1.00
|
64.4000
|
53.2900
|
iShares全球必需性消費ETF(KXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/10/02
|
56.5400
|
56.5100
|
|
2023/09/29
|
57.1100
|
57.0600
|
|
2023/09/28
|
57.1400
|
57.1000
|
|
2023/09/27
|
56.9400
|
56.8400
|
|
2023/09/26
|
57.4900
|
57.4500
|
|
2023/09/25
|
58.0000
|
57.9200
|
|
2023/09/22
|
58.3800
|
58.3759
|
|
2023/09/21
|
58.7200
|
58.6100
|
|
2023/09/20
|
59.3800
|
59.2900
|
|
2023/09/19
|
59.2800
|
59.2100
|
|
2023/09/18
|
59.3800
|
59.3700
|
|
2023/09/15
|
59.3200
|
59.2700
|
|
2023/09/14
|
59.6200
|
59.6400
|
|
2023/09/13
|
59.1800
|
59.1700
|
|
2023/09/12
|
59.1900
|
59.1300
|
| 日期 |
淨值 |
市價 |
|
2023/09/11
|
59.6200
|
59.6000
|
|
2023/09/08
|
59.1000
|
59.0800
|
|
2023/09/07
|
58.9700
|
58.9900
|
|
2023/09/06
|
58.8400
|
58.8500
|
|
2023/09/05
|
58.9900
|
58.9400
|
|
2023/09/01
|
59.6700
|
59.6900
|
|
2023/08/31
|
60.1100
|
60.0800
|
|
2023/08/30
|
60.5700
|
60.5000
|
|
2023/08/29
|
60.5000
|
60.4800
|
|
2023/08/28
|
60.0800
|
60.1000
|
|
2023/08/25
|
59.7900
|
59.8200
|
|
2023/08/24
|
59.4400
|
59.4300
|
|
2023/08/23
|
59.8400
|
59.7600
|
|
2023/08/22
|
59.3700
|
59.3200
|
|
2023/08/21
|
59.7100
|
59.6800
|
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