iShares國際成熟市場地產ETF〈WPS〉
iShares國際成熟市場地產ETF(WPS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
27.3364(美元)
|
0.3060
|
1.13
|
28.6900
|
23.4747
|
| 淨值(2024/07/25)
|
27.0900(美元)
|
-0.0500
|
-0.18
|
28.8200
|
23.5300
|
iShares國際成熟市場地產ETF(WPS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
27.0900
|
27.0304
|
|
2024/07/24
|
27.1400
|
27.1062
|
|
2024/07/23
|
27.5600
|
27.4531
|
|
2024/07/22
|
27.7100
|
27.6501
|
|
2024/07/19
|
27.5900
|
27.5028
|
|
2024/07/18
|
27.8100
|
27.7000
|
|
2024/07/17
|
28.0100
|
27.9447
|
|
2024/07/16
|
27.9400
|
27.8248
|
|
2024/07/15
|
27.8500
|
27.6900
|
|
2024/07/12
|
28.0200
|
27.9193
|
|
2024/07/11
|
27.4300
|
27.4211
|
|
2024/07/10
|
27.0200
|
26.9569
|
|
2024/07/09
|
26.6800
|
26.5603
|
|
2024/07/08
|
26.6700
|
26.5626
|
|
2024/07/05
|
26.8700
|
26.6550
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.5800
|
26.4530
|
|
2024/07/02
|
26.2800
|
26.1008
|
|
2024/07/01
|
26.1700
|
26.0439
|
|
2024/06/28
|
26.2000
|
26.1188
|
|
2024/06/27
|
26.1300
|
26.0445
|
|
2024/06/26
|
26.1000
|
26.0274
|
|
2024/06/25
|
26.4400
|
26.2823
|
|
2024/06/24
|
26.3500
|
26.3548
|
|
2024/06/21
|
26.1900
|
26.1043
|
|
2024/06/20
|
26.3400
|
26.2704
|
|
2024/06/18
|
26.4500
|
26.2900
|
|
2024/06/17
|
26.4000
|
26.3144
|
|
2024/06/14
|
26.5300
|
26.4034
|
|
2024/06/13
|
26.6000
|
26.4899
|
|
2024/06/12
|
26.8200
|
26.8070
|
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