iShares MSCI新興市場ETF〈IEM@AX.WS〉
iShares MSCI新興市場ETF(IEM@AX.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
67.7600(澳幣)
|
-0.5500
|
-0.81
|
69.2400
|
57.1300
|
| 淨值(2024/10/10)
|
68.3100(澳幣)
|
0.4300
|
0.63
|
69.4500
|
57.3300
|
iShares MSCI新興市場ETF(IEM@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
68.3100
|
68.3100
|
|
2024/10/09
|
67.8800
|
67.9900
|
|
2024/10/08
|
68.1900
|
68.4500
|
|
2024/10/07
|
69.4500
|
69.2400
|
|
2024/10/04
|
68.8300
|
68.5200
|
|
2024/10/03
|
68.0600
|
68.0200
|
|
2024/10/02
|
68.5300
|
68.2200
|
|
2024/10/01
|
67.4600
|
66.4600
|
|
2024/09/30
|
66.9800
|
67.5600
|
|
2024/09/27
|
67.2600
|
67.4500
|
|
2024/09/26
|
67.0200
|
66.9100
|
|
2024/09/25
|
65.7400
|
65.6200
|
|
2024/09/24
|
65.4100
|
64.8400
|
|
2024/09/23
|
64.3500
|
64.3000
|
|
2024/09/20
|
64.6400
|
64.3300
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
64.1700
|
63.8300
|
|
2024/09/18
|
63.6900
|
63.7700
|
|
2024/09/17
|
63.7300
|
63.8600
|
|
2024/09/16
|
64.0100
|
63.8800
|
|
2024/09/13
|
63.9700
|
63.7100
|
|
2024/09/12
|
63.8000
|
63.4300
|
|
2024/09/11
|
63.3400
|
63.0300
|
|
2024/09/10
|
63.4300
|
63.0100
|
|
2024/09/09
|
63.4200
|
62.9800
|
|
2024/09/06
|
63.5100
|
63.2500
|
|
2024/09/05
|
63.5100
|
63.2300
|
|
2024/09/04
|
63.2200
|
63.2000
|
|
2024/09/03
|
64.3700
|
64.1000
|
|
2024/09/02
|
64.0100
|
64.1500
|
|
2024/08/30
|
64.2900
|
64.1300
|
相關基金
相關ETF
