iShares MSCI以色列ETF〈EIS〉
iShares MSCI以色列ETF(EIS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/11)
|
95.4300(美元)
|
-1.4000
|
-1.45
|
97.6800
|
58.6551
|
| 淨值(2025/07/10)
|
96.6900(美元)
|
-0.7500
|
-0.77
|
97.4400
|
58.6500
|
iShares MSCI以色列ETF(EIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/10
|
96.6900
|
96.8300
|
|
2025/07/09
|
97.4400
|
97.6800
|
|
2025/07/08
|
95.3000
|
95.4000
|
|
2025/07/07
|
95.3000
|
95.9300
|
|
2025/07/03
|
96.4700
|
96.9100
|
|
2025/07/02
|
94.9100
|
95.0900
|
|
2025/07/01
|
93.2100
|
93.3200
|
|
2025/06/30
|
94.2400
|
94.8800
|
|
2025/06/27
|
91.6600
|
92.0900
|
|
2025/06/26
|
91.7300
|
92.0700
|
|
2025/06/25
|
91.8200
|
92.1900
|
|
2025/06/24
|
90.8800
|
91.7400
|
|
2025/06/23
|
89.0200
|
89.3400
|
|
2025/06/20
|
87.1600
|
87.4550
|
|
2025/06/18
|
86.8500
|
87.2900
|
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
85.8400
|
86.4700
|
|
2025/06/16
|
85.7600
|
86.7000
|
|
2025/06/13
|
81.6300
|
82.0000
|
|
2025/06/12
|
83.9400
|
84.1400
|
|
2025/06/11
|
85.1900
|
85.2200
|
|
2025/06/10
|
86.0600
|
86.0400
|
|
2025/06/09
|
86.3100
|
86.2005
|
|
2025/06/06
|
86.8100
|
86.4300
|
|
2025/06/05
|
86.3000
|
86.1200
|
|
2025/06/04
|
85.9700
|
85.7000
|
|
2025/06/03
|
85.6300
|
85.3000
|
|
2025/06/02
|
85.3400
|
85.3700
|
|
2025/05/30
|
84.9400
|
84.7671
|
|
2025/05/29
|
85.4700
|
85.1800
|
|
2025/05/28
|
84.7800
|
84.6100
|
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