iShares全球必需性消費ETF〈KXI〉
iShares全球必需性消費ETF(KXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/02)
|
64.0600(美元)
|
-0.1000
|
-0.16
|
66.1700
|
57.7000
|
| 淨值(2024/12/02)
|
64.0000(美元)
|
-0.0400
|
-0.06
|
66.1700
|
57.7800
|
iShares全球必需性消費ETF(KXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/02
|
64.0000
|
64.0600
|
|
2024/11/29
|
64.0400
|
64.1600
|
|
2024/11/27
|
63.7500
|
63.8600
|
|
2024/11/26
|
63.4400
|
63.5500
|
|
2024/11/25
|
63.2400
|
63.2800
|
|
2024/11/22
|
62.9300
|
63.0600
|
|
2024/11/21
|
62.4200
|
62.4700
|
|
2024/11/20
|
62.0300
|
62.0200
|
|
2024/11/19
|
62.2400
|
62.2300
|
|
2024/11/18
|
62.2500
|
62.1900
|
|
2024/11/15
|
61.7800
|
61.7100
|
|
2024/11/14
|
62.1600
|
62.0600
|
|
2024/11/13
|
62.2200
|
62.1400
|
|
2024/11/12
|
62.2000
|
62.1400
|
|
2024/11/11
|
62.4300
|
62.3300
|
| 日期 |
淨值 |
市價 |
|
2024/11/08
|
62.8100
|
62.8200
|
|
2024/11/07
|
62.4700
|
62.4500
|
|
2024/11/06
|
62.1100
|
61.9800
|
|
2024/11/05
|
63.2700
|
63.2800
|
|
2024/11/04
|
62.8500
|
62.9100
|
|
2024/11/01
|
62.7300
|
62.7300
|
|
2024/10/31
|
62.7200
|
62.7100
|
|
2024/10/30
|
63.0100
|
62.9500
|
|
2024/10/29
|
63.3000
|
63.2000
|
|
2024/10/28
|
63.8900
|
63.9200
|
|
2024/10/25
|
63.6200
|
63.4900
|
|
2024/10/24
|
64.1000
|
63.9700
|
|
2024/10/23
|
64.0600
|
64.0100
|
|
2024/10/22
|
64.2800
|
64.1800
|
|
2024/10/21
|
64.0300
|
63.9100
|
相關基金
相關ETF
