iShares MSCI新興市場匯率避險ETF〈HEEM〉
iShares MSCI新興市場匯率避險ETF(HEEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
29.3750(美元)
|
-0.2523
|
-0.85
|
29.8027
|
24.9400
|
| 淨值(2025/06/17)
|
29.3700(美元)
|
-0.2500
|
-0.84
|
29.8000
|
24.9400
|
iShares MSCI新興市場匯率避險ETF(HEEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
29.3700
|
29.3750
|
|
2025/06/16
|
29.6200
|
29.6273
|
|
2025/06/13
|
29.3300
|
29.3287
|
|
2025/06/12
|
29.7100
|
29.7100
|
|
2025/06/11
|
29.8000
|
29.8027
|
|
2025/06/10
|
29.6800
|
29.6922
|
|
2025/06/09
|
29.4900
|
29.4781
|
|
2025/06/06
|
29.2600
|
29.2850
|
|
2025/06/05
|
29.1700
|
29.1100
|
|
2025/06/04
|
29.0500
|
29.0800
|
|
2025/06/03
|
28.7200
|
28.7800
|
|
2025/06/02
|
28.6400
|
28.6119
|
|
2025/05/30
|
28.4700
|
28.5300
|
|
2025/05/29
|
28.7800
|
28.8200
|
|
2025/05/28
|
28.6700
|
28.6300
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
28.7900
|
28.7847
|
|
2025/05/23
|
28.7900
|
28.8400
|
|
2025/05/22
|
28.8200
|
28.8270
|
|
2025/05/21
|
28.8500
|
28.8630
|
|
2025/05/20
|
29.0000
|
28.9100
|
|
2025/05/19
|
29.0100
|
28.9400
|
|
2025/05/16
|
29.0000
|
28.9600
|
|
2025/05/15
|
28.9900
|
28.9666
|
|
2025/05/14
|
29.0400
|
29.0468
|
|
2025/05/13
|
28.8300
|
28.8301
|
|
2025/05/12
|
28.7700
|
28.8200
|
|
2025/05/09
|
28.0800
|
28.0200
|
|
2025/05/08
|
27.9600
|
28.0000
|
|
2025/05/07
|
27.8800
|
27.8200
|
|
2025/05/06
|
28.0100
|
28.0600
|
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