iShares拉丁美洲40 ETF〈ILF〉
iShares拉丁美洲40 ETF(ILF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/16)
|
21.6300(美元)
|
-0.2500
|
-1.14
|
28.8800
|
20.8700
|
| 淨值(2025/01/15)
|
21.9100(美元)
|
0.5400
|
2.53
|
28.8700
|
20.8600
|
iShares拉丁美洲40 ETF(ILF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
21.9100
|
21.8800
|
|
2025/01/14
|
21.3700
|
21.3700
|
|
2025/01/13
|
21.2200
|
21.2300
|
|
2025/01/10
|
21.1200
|
21.1400
|
|
2025/01/08
|
21.3400
|
21.3200
|
|
2025/01/07
|
21.5400
|
21.4800
|
|
2025/01/06
|
21.3000
|
21.2400
|
|
2025/01/03
|
20.8600
|
20.8700
|
|
2025/01/02
|
21.1500
|
21.1200
|
|
2024/12/31
|
20.9400
|
20.9100
|
|
2024/12/30
|
20.9300
|
20.9600
|
|
2024/12/27
|
21.0200
|
21.0000
|
|
2024/12/26
|
21.2000
|
21.1300
|
|
2024/12/24
|
21.1400
|
21.1700
|
|
2024/12/23
|
21.0600
|
21.0400
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
21.3300
|
21.2800
|
|
2024/12/19
|
21.0600
|
21.0100
|
|
2024/12/18
|
20.9600
|
20.9500
|
|
2024/12/17
|
21.9400
|
21.9500
|
|
2024/12/16
|
22.7800
|
22.7500
|
|
2024/12/13
|
23.2100
|
23.2000
|
|
2024/12/12
|
23.3400
|
23.3400
|
|
2024/12/11
|
23.8300
|
23.7800
|
|
2024/12/10
|
23.4600
|
23.4100
|
|
2024/12/09
|
23.4100
|
23.3900
|
|
2024/12/06
|
23.1300
|
23.0900
|
|
2024/12/05
|
23.5100
|
23.4700
|
|
2024/12/04
|
23.1900
|
23.1500
|
|
2024/12/03
|
23.1000
|
23.0900
|
|
2024/12/02
|
23.0000
|
23.0100
|
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