iShares中國大型股ETF〈FXI〉
iShares中國大型股ETF(FXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
36.2600(美元)
|
0.4000
|
1.12
|
38.5500
|
24.7800
|
| 淨值(2025/05/20)
|
36.2100(美元)
|
0.3000
|
0.84
|
38.5500
|
24.8900
|
iShares中國大型股ETF(FXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
36.2100
|
36.2600
|
|
2025/05/19
|
35.9100
|
35.8600
|
|
2025/05/16
|
35.6900
|
35.6400
|
|
2025/05/15
|
35.8500
|
35.7500
|
|
2025/05/14
|
36.3300
|
36.3100
|
|
2025/05/13
|
35.8800
|
35.7400
|
|
2025/05/12
|
36.0100
|
36.0400
|
|
2025/05/09
|
34.9400
|
34.8300
|
|
2025/05/08
|
35.0700
|
35.0000
|
|
2025/05/07
|
34.5900
|
34.4700
|
|
2025/05/06
|
35.2200
|
35.2700
|
|
2025/05/05
|
34.8800
|
34.8700
|
|
2025/05/02
|
34.9600
|
34.9100
|
|
2025/05/01
|
33.9400
|
33.7900
|
|
2025/04/30
|
33.9000
|
33.8600
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
33.9400
|
33.8000
|
|
2025/04/28
|
34.0300
|
34.0000
|
|
2025/04/25
|
34.0800
|
33.9800
|
|
2025/04/24
|
34.1700
|
34.1100
|
|
2025/04/23
|
33.9900
|
33.8300
|
|
2025/04/22
|
33.5900
|
33.4600
|
|
2025/04/21
|
32.5200
|
32.4300
|
|
2025/04/17
|
32.6500
|
32.4000
|
|
2025/04/16
|
32.4200
|
32.4200
|
|
2025/04/15
|
33.3300
|
33.1800
|
|
2025/04/14
|
33.4800
|
33.3700
|
|
2025/04/11
|
32.8000
|
32.9400
|
|
2025/04/10
|
31.7200
|
31.5600
|
|
2025/04/09
|
31.4800
|
31.6800
|
|
2025/04/08
|
30.0100
|
29.5900
|
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