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(2024/09/13)
|
166.2679(美元)
|
0.8369
|
0.51
|
169.7181
|
136.5431
|
| 淨值(2024/09/13)
|
166.5200(美元)
|
0.6800
|
0.41
|
169.6800
|
136.6600
|
iShares全球非必需消費ETF(RXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
166.5200
|
166.2679
|
|
2024/09/12
|
165.8400
|
165.4310
|
|
2024/09/11
|
164.3800
|
164.0971
|
|
2024/09/10
|
162.8700
|
162.5400
|
|
2024/09/09
|
162.2500
|
162.1702
|
|
2024/09/06
|
160.5000
|
160.8200
|
|
2024/09/05
|
164.6100
|
164.5700
|
|
2024/09/04
|
163.8200
|
163.8224
|
|
2024/09/03
|
163.9700
|
163.7449
|
|
2024/08/30
|
166.5900
|
166.4400
|
|
2024/08/29
|
164.8100
|
164.4700
|
|
2024/08/28
|
164.2700
|
164.1268
|
|
2024/08/27
|
165.6000
|
165.2700
|
|
2024/08/26
|
165.4100
|
165.1885
|
|
2024/08/23
|
166.7400
|
166.5700
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
163.6000
|
163.3443
|
|
2024/08/21
|
165.8500
|
165.6972
|
|
2024/08/20
|
163.5500
|
163.3400
|
|
2024/08/19
|
164.2100
|
164.1972
|
|
2024/08/16
|
161.9100
|
162.1100
|
|
2024/08/15
|
160.8900
|
160.6073
|
|
2024/08/14
|
156.8800
|
156.8932
|
|
2024/08/13
|
157.1400
|
156.9406
|
|
2024/08/12
|
153.8200
|
153.3800
|
|
2024/08/09
|
154.1800
|
153.9809
|
|
2024/08/08
|
154.0300
|
153.4616
|
|
2024/08/07
|
150.7200
|
150.4500
|
|
2024/08/06
|
152.8000
|
152.4140
|
|
2024/08/05
|
151.5300
|
150.9300
|
|
2024/08/02
|
155.0700
|
154.5758
|
相關基金
相關ETF
