iShares金磚50 UCITS ETF〈BRIC@LN.WS〉
iShares金磚50 UCITS ETF(BRIC@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
1,850.2500(英鎊)
|
25.5000
|
1.40
|
1,824.7500
|
1,276.0000
|
| 淨值(2024/10/03)
|
1,827.0100(英鎊)
|
-8.0800
|
-0.44
|
1,835.0900
|
1,266.1600
|
iShares金磚50 UCITS ETF(BRIC@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
1,827.0100
|
1,824.7500
|
|
2024/10/02
|
1,835.0900
|
1,795.0000
|
|
2024/10/01
|
N/A
|
1,699.7500
|
|
2024/09/30
|
1,699.0600
|
1,674.0000
|
|
2024/09/27
|
1,659.2700
|
1,670.5000
|
|
2024/09/26
|
1,610.7100
|
1,639.0000
|
|
2024/09/25
|
1,526.3900
|
1,541.5000
|
|
2024/09/24
|
1,516.4900
|
1,548.0000
|
|
2024/09/23
|
1,448.1500
|
1,458.0000
|
|
2024/09/20
|
1,452.3900
|
1,445.7500
|
|
2024/09/19
|
1,447.5200
|
1,442.5000
|
|
2024/09/18
|
N/A
|
1,412.2500
|
|
2024/09/17
|
1,423.5400
|
1,423.5000
|
|
2024/09/16
|
1,409.0600
|
1,404.0000
|
|
2024/09/13
|
1,405.1700
|
1,405.2500
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
1,407.3000
|
1,402.2500
|
|
2024/09/11
|
1,403.4800
|
1,401.5000
|
|
2024/09/10
|
1,399.3500
|
1,389.7500
|
|
2024/09/09
|
1,393.2800
|
1,390.7500
|
|
2024/09/06
|
1,395.8900
|
1,383.5000
|
|
2024/09/05
|
1,401.4700
|
1,398.5000
|
|
2024/09/04
|
1,403.3800
|
1,409.0000
|
|
2024/09/03
|
1,419.4900
|
1,412.7500
|
|
2024/09/02
|
1,417.4900
|
1,414.7500
|
|
2024/08/30
|
1,435.6200
|
1,420.7500
|
|
2024/08/29
|
1,417.9400
|
1,412.7500
|
|
2024/08/28
|
1,406.9400
|
1,400.5000
|
|
2024/08/27
|
1,425.9700
|
1,423.0000
|
|
2024/08/23
|
1,448.7800
|
1,453.0000
|
|
2024/08/22
|
1,465.5600
|
1,448.2500
|
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