iShares全球原物料ETF〈MXI〉
iShares全球原物料ETF(MXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
85.2128(美元)
|
0.9828
|
1.17
|
91.9334
|
74.5928
|
| 淨值(2024/09/09)
|
85.2000(美元)
|
0.9100
|
1.08
|
91.7800
|
74.6500
|
iShares全球原物料ETF(MXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
85.2000
|
85.2128
|
|
2024/09/06
|
84.2900
|
84.2300
|
|
2024/09/05
|
85.8800
|
85.6900
|
|
2024/09/04
|
86.1600
|
86.1064
|
|
2024/09/03
|
86.5200
|
86.3331
|
|
2024/08/30
|
89.0100
|
88.9300
|
|
2024/08/29
|
88.5700
|
88.4073
|
|
2024/08/28
|
87.9900
|
87.9690
|
|
2024/08/27
|
88.6900
|
88.8200
|
|
2024/08/26
|
88.5500
|
88.5342
|
|
2024/08/23
|
88.3700
|
88.3488
|
|
2024/08/22
|
86.9000
|
86.7400
|
|
2024/08/21
|
87.4800
|
87.4900
|
|
2024/08/20
|
86.3600
|
86.2892
|
|
2024/08/19
|
86.5800
|
86.4078
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
85.7800
|
85.6000
|
|
2024/08/15
|
85.2000
|
85.0698
|
|
2024/08/14
|
84.1800
|
84.1445
|
|
2024/08/13
|
84.7100
|
84.6277
|
|
2024/08/12
|
83.8500
|
83.7041
|
|
2024/08/09
|
83.8800
|
83.7700
|
|
2024/08/08
|
83.6500
|
83.5199
|
|
2024/08/07
|
82.5200
|
82.5500
|
|
2024/08/06
|
83.2200
|
83.0936
|
|
2024/08/05
|
82.9600
|
82.6800
|
|
2024/08/02
|
84.7100
|
84.4273
|
|
2024/08/01
|
86.1100
|
85.9657
|
|
2024/07/31
|
87.5700
|
87.5258
|
|
2024/07/30
|
86.2400
|
86.2609
|
|
2024/07/29
|
86.5500
|
86.5466
|
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