iShares MSCI新興市場匯率避險ETF〈HEEM〉
iShares MSCI新興市場匯率避險ETF(HEEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
27.0400(美元)
|
0.0300
|
0.11
|
29.7800
|
23.4555
|
| 淨值(2025/01/08)
|
26.9600(美元)
|
-0.0700
|
-0.26
|
29.6400
|
23.4300
|
iShares MSCI新興市場匯率避險ETF(HEEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
26.9600
|
27.0400
|
|
2025/01/07
|
27.0300
|
27.0100
|
|
2025/01/06
|
27.2400
|
27.2000
|
|
2025/01/03
|
27.2200
|
27.4000
|
|
2025/01/02
|
26.9500
|
26.9280
|
|
2024/12/31
|
26.9900
|
27.0269
|
|
2024/12/30
|
27.0500
|
27.0424
|
|
2024/12/27
|
27.2400
|
27.2100
|
|
2024/12/26
|
27.3500
|
27.3384
|
|
2024/12/24
|
27.4100
|
27.3400
|
|
2024/12/23
|
27.3000
|
27.2700
|
|
2024/12/20
|
27.0900
|
27.0600
|
|
2024/12/19
|
27.4900
|
27.5159
|
|
2024/12/18
|
27.4300
|
27.4900
|
|
2024/12/17
|
27.9500
|
27.9353
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
28.0000
|
28.0199
|
|
2024/12/13
|
28.1400
|
28.1170
|
|
2024/12/12
|
28.0900
|
28.0745
|
|
2024/12/11
|
28.2100
|
28.1500
|
|
2024/12/10
|
28.1200
|
28.0988
|
|
2024/12/09
|
28.5500
|
28.5652
|
|
2024/12/06
|
27.9800
|
27.9400
|
|
2024/12/05
|
27.9800
|
27.9400
|
|
2024/12/04
|
27.8300
|
27.7400
|
|
2024/12/03
|
27.8000
|
27.7300
|
|
2024/12/02
|
27.7300
|
27.6700
|
|
2024/11/29
|
27.5300
|
27.5400
|
|
2024/11/27
|
27.5000
|
27.4798
|
|
2024/11/26
|
27.4400
|
27.4600
|
|
2024/11/25
|
27.5200
|
27.5100
|
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