iShares MSCI歐澳遠東小型股ETF〈SCZ〉
iShares MSCI歐澳遠東小型股ETF(SCZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
63.7200(美元)
|
0.9400
|
1.50
|
64.8100
|
52.3800
|
| 淨值(2024/07/25)
|
62.9000(美元)
|
-0.3900
|
-0.62
|
64.7800
|
52.4600
|
iShares MSCI歐澳遠東小型股ETF(SCZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
62.9000
|
62.7800
|
|
2024/07/24
|
63.2900
|
63.2400
|
|
2024/07/23
|
64.0100
|
63.9000
|
|
2024/07/22
|
64.1300
|
64.3000
|
|
2024/07/19
|
63.6700
|
63.7800
|
|
2024/07/18
|
64.1700
|
64.2200
|
|
2024/07/17
|
64.4900
|
64.5200
|
|
2024/07/16
|
64.5600
|
64.6000
|
|
2024/07/15
|
64.1700
|
64.1900
|
|
2024/07/12
|
64.5500
|
64.5600
|
|
2024/07/11
|
63.6700
|
63.8100
|
|
2024/07/10
|
63.0700
|
63.2200
|
|
2024/07/09
|
62.4600
|
62.5300
|
|
2024/07/08
|
62.6800
|
62.6900
|
|
2024/07/05
|
62.9200
|
62.8800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
62.3800
|
62.5700
|
|
2024/07/02
|
61.7400
|
61.7000
|
|
2024/07/01
|
61.4700
|
61.4800
|
|
2024/06/28
|
61.4500
|
61.6400
|
|
2024/06/27
|
61.6300
|
61.6500
|
|
2024/06/26
|
61.2900
|
61.3200
|
|
2024/06/25
|
61.8900
|
61.8400
|
|
2024/06/24
|
61.9100
|
62.0500
|
|
2024/06/21
|
61.4500
|
61.4900
|
|
2024/06/20
|
61.8300
|
61.9500
|
|
2024/06/18
|
61.9800
|
62.0500
|
|
2024/06/17
|
61.6800
|
61.7500
|
|
2024/06/14
|
61.5200
|
61.5100
|
|
2024/06/13
|
61.9800
|
61.9100
|
|
2024/06/12
|
62.9700
|
62.9900
|
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