iShares MSCI農業生產商ETF〈VEGI〉
iShares MSCI農業生產商ETF(VEGI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
36.5155(美元)
|
0.3502
|
0.97
|
42.2700
|
34.8647
|
| 淨值(2024/07/25)
|
36.2600(美元)
|
0.5800
|
1.63
|
42.3100
|
34.9200
|
iShares MSCI農業生產商ETF(VEGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
36.2600
|
36.1653
|
|
2024/07/24
|
35.6800
|
35.5739
|
|
2024/07/23
|
36.1000
|
36.0155
|
|
2024/07/22
|
36.5900
|
36.4868
|
|
2024/07/19
|
36.4800
|
36.3926
|
|
2024/07/18
|
36.7700
|
36.7001
|
|
2024/07/17
|
37.1200
|
37.0450
|
|
2024/07/16
|
36.6000
|
36.5148
|
|
2024/07/15
|
36.0100
|
35.8959
|
|
2024/07/12
|
35.9500
|
35.8546
|
|
2024/07/11
|
35.6300
|
35.5200
|
|
2024/07/10
|
35.0700
|
34.9527
|
|
2024/07/09
|
34.9200
|
34.8647
|
|
2024/07/08
|
35.3100
|
35.2370
|
|
2024/07/05
|
35.4000
|
35.3091
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
35.6200
|
35.5461
|
|
2024/07/02
|
35.5700
|
35.4650
|
|
2024/07/01
|
35.4500
|
35.3337
|
|
2024/06/28
|
35.9100
|
35.7856
|
|
2024/06/27
|
35.9500
|
35.8255
|
|
2024/06/26
|
35.9700
|
35.8510
|
|
2024/06/25
|
35.8500
|
35.7500
|
|
2024/06/24
|
36.2600
|
36.1741
|
|
2024/06/21
|
35.8500
|
35.7500
|
|
2024/06/20
|
35.9500
|
35.8052
|
|
2024/06/18
|
35.8800
|
35.7669
|
|
2024/06/17
|
35.7900
|
35.7503
|
|
2024/06/14
|
35.6800
|
35.5739
|
|
2024/06/13
|
35.8200
|
35.6962
|
|
2024/06/12
|
35.8600
|
35.7701
|
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