iShares MSCI新興市場最小波動率因子ETF〈EEMV〉
iShares MSCI新興市場最小波動率因子ETF(EEMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
57.8300(美元)
|
0.1100
|
0.19
|
63.3000
|
53.4700
|
| 淨值(2025/01/08)
|
57.9500(美元)
|
-0.0100
|
-0.02
|
63.0800
|
53.7400
|
iShares MSCI新興市場最小波動率因子ETF(EEMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
57.9500
|
57.8300
|
|
2025/01/07
|
57.9600
|
57.7200
|
|
2025/01/06
|
57.9700
|
57.9600
|
|
2025/01/03
|
58.1400
|
57.9700
|
|
2025/01/02
|
58.1600
|
57.8000
|
|
2024/12/31
|
58.2600
|
57.9900
|
|
2024/12/30
|
58.3400
|
58.0900
|
|
2024/12/27
|
58.4400
|
58.3200
|
|
2024/12/26
|
58.5500
|
58.4800
|
|
2024/12/24
|
58.5800
|
58.4400
|
|
2024/12/23
|
58.3900
|
58.2300
|
|
2024/12/20
|
57.9600
|
58.0100
|
|
2024/12/19
|
58.1300
|
57.9400
|
|
2024/12/18
|
58.2100
|
57.8500
|
|
2024/12/17
|
58.5000
|
58.6300
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
60.4700
|
60.4200
|
|
2024/12/13
|
60.5200
|
60.4300
|
|
2024/12/12
|
60.5500
|
60.4700
|
|
2024/12/11
|
60.7600
|
60.6900
|
|
2024/12/10
|
60.6900
|
60.5600
|
|
2024/12/09
|
60.9200
|
61.1300
|
|
2024/12/06
|
60.5500
|
60.4100
|
|
2024/12/05
|
60.4800
|
60.4000
|
|
2024/12/04
|
60.2200
|
60.0400
|
|
2024/12/03
|
60.1900
|
59.9900
|
|
2024/12/02
|
59.9400
|
59.9100
|
|
2024/11/29
|
59.7200
|
59.8300
|
|
2024/11/27
|
59.8600
|
59.8300
|
|
2024/11/26
|
59.7800
|
59.5800
|
|
2024/11/25
|
59.8800
|
59.6700
|
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