iShares MSCI新興市場中國除外ETF〈EMXC〉
iShares MSCI新興市場中國除外ETF(EMXC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/15)
|
60.3500(美元)
|
-0.6400
|
-1.05
|
62.9900
|
47.8600
|
| 淨值(2024/10/14)
|
61.1600(美元)
|
0.1500
|
0.25
|
62.6600
|
47.8500
|
iShares MSCI新興市場中國除外ETF(EMXC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/14
|
61.1600
|
60.9900
|
|
2024/10/11
|
61.0100
|
60.8400
|
|
2024/10/10
|
60.5900
|
60.4500
|
|
2024/10/09
|
60.7800
|
60.4500
|
|
2024/10/08
|
60.7600
|
60.3400
|
|
2024/10/07
|
60.0900
|
59.8600
|
|
2024/10/04
|
60.7300
|
60.1700
|
|
2024/10/03
|
60.4900
|
60.2300
|
|
2024/10/02
|
61.0400
|
60.7100
|
|
2024/10/01
|
61.0200
|
60.7100
|
|
2024/09/30
|
61.1600
|
61.1100
|
|
2024/09/27
|
62.1600
|
62.4600
|
|
2024/09/26
|
62.6600
|
62.9900
|
|
2024/09/25
|
61.8800
|
61.8100
|
|
2024/09/24
|
61.9100
|
62.3000
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
61.1400
|
61.2600
|
|
2024/09/20
|
60.8300
|
60.9400
|
|
2024/09/19
|
60.9900
|
61.1250
|
|
2024/09/18
|
60.0300
|
60.1000
|
|
2024/09/17
|
60.2600
|
60.2800
|
|
2024/09/16
|
60.1800
|
60.3200
|
|
2024/09/13
|
60.0200
|
60.1700
|
|
2024/09/12
|
59.8500
|
59.9000
|
|
2024/09/11
|
59.1500
|
59.2500
|
|
2024/09/10
|
58.8000
|
58.9000
|
|
2024/09/09
|
59.0400
|
59.1000
|
|
2024/09/06
|
58.4500
|
58.4100
|
|
2024/09/05
|
59.4700
|
59.6100
|
|
2024/09/04
|
59.3200
|
59.3000
|
|
2024/09/03
|
59.3400
|
59.3000
|
相關基金
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