iShares全球非必需消費ETF〈RXI〉
iShares全球非必需消費ETF(RXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/10/02)
|
145.4190(美元)
|
-1.1410
|
-0.78
|
161.4300
|
118.9900
|
| 淨值(2023/10/02)
|
145.8600(美元)
|
-0.5900
|
-0.40
|
161.5600
|
119.0800
|
iShares全球非必需消費ETF(RXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/10/02
|
145.8600
|
145.4190
|
|
2023/09/29
|
146.4500
|
146.5600
|
|
2023/09/28
|
146.1800
|
146.1900
|
|
2023/09/27
|
144.9900
|
144.6100
|
|
2023/09/26
|
145.4000
|
145.0600
|
|
2023/09/25
|
147.9500
|
147.6674
|
|
2023/09/22
|
148.3000
|
148.2602
|
|
2023/09/21
|
148.5200
|
148.4534
|
|
2023/09/20
|
152.0400
|
151.9565
|
|
2023/09/19
|
153.3500
|
153.4344
|
|
2023/09/18
|
153.6000
|
153.3785
|
|
2023/09/15
|
154.9400
|
154.7676
|
|
2023/09/14
|
156.2400
|
156.2467
|
|
2023/09/13
|
154.6600
|
154.3342
|
|
2023/09/12
|
154.3200
|
154.0335
|
| 日期 |
淨值 |
市價 |
|
2023/09/11
|
155.0400
|
154.8927
|
|
2023/09/08
|
152.2400
|
152.0447
|
|
2023/09/07
|
152.2500
|
152.0679
|
|
2023/09/06
|
152.8100
|
152.8900
|
|
2023/09/05
|
153.9500
|
153.6212
|
|
2023/09/01
|
154.3100
|
154.2263
|
|
2023/08/31
|
154.7800
|
154.6400
|
|
2023/08/30
|
154.8600
|
154.8083
|
|
2023/08/29
|
154.7300
|
154.9400
|
|
2023/08/28
|
151.5700
|
151.6121
|
|
2023/08/25
|
150.2900
|
150.3327
|
|
2023/08/24
|
149.0500
|
149.0772
|
|
2023/08/23
|
151.5800
|
151.2488
|
|
2023/08/22
|
150.2000
|
150.0499
|
|
2023/08/21
|
150.2800
|
149.9660
|
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