iShares MSCI BIC ETF〈BKF〉
iShares MSCI BIC ETF(BKF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
36.8994(美元)
|
0.0605
|
0.16
|
43.5900
|
31.9646
|
| 淨值(2024/12/19)
|
37.0000(美元)
|
0.2100
|
0.57
|
42.9500
|
32.0000
|
iShares MSCI BIC ETF(BKF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
37.0000
|
36.8389
|
|
2024/12/18
|
36.7900
|
36.5000
|
|
2024/12/17
|
37.4100
|
37.3701
|
|
2024/12/16
|
38.1500
|
37.8200
|
|
2024/12/13
|
38.4700
|
38.3225
|
|
2024/12/12
|
38.7300
|
38.5584
|
|
2024/12/11
|
38.8700
|
38.7169
|
|
2024/12/10
|
38.8400
|
38.7737
|
|
2024/12/09
|
39.5800
|
39.6800
|
|
2024/12/06
|
38.3300
|
38.1788
|
|
2024/12/05
|
38.2000
|
38.1078
|
|
2024/12/04
|
37.9700
|
37.7400
|
|
2024/12/03
|
38.0900
|
37.9053
|
|
2024/12/02
|
37.8700
|
37.6824
|
|
2024/11/29
|
37.7400
|
37.7100
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
37.9600
|
37.8253
|
|
2024/11/26
|
37.6100
|
37.4332
|
|
2024/11/25
|
37.7400
|
37.5482
|
|
2024/11/22
|
37.5100
|
37.2750
|
|
2024/11/21
|
37.5800
|
37.4457
|
|
2024/11/20
|
37.9400
|
37.7700
|
|
2024/11/19
|
37.8600
|
37.7351
|
|
2024/11/18
|
37.8900
|
37.8554
|
|
2024/11/15
|
37.5100
|
37.4999
|
|
2024/11/14
|
37.6800
|
37.5693
|
|
2024/11/13
|
37.8300
|
37.7100
|
|
2024/11/12
|
38.0900
|
37.8980
|
|
2024/11/11
|
38.9700
|
38.7800
|
|
2024/11/08
|
38.9100
|
38.7699
|
|
2024/11/07
|
40.1000
|
40.1967
|
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