iShares金磚50 UCITS ETF〈BRIC@LN.WS〉
iShares金磚50 UCITS ETF(BRIC@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
1,610.5000(英鎊)
|
6.7500
|
0.42
|
1,876.0000
|
1,276.0000
|
| 淨值(2024/12/19)
|
1,610.9300(英鎊)
|
13.8000
|
0.86
|
1,891.4000
|
1,266.1600
|
iShares金磚50 UCITS ETF(BRIC@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
1,610.9300
|
1,603.7500
|
|
2024/12/18
|
1,597.1300
|
1,596.7500
|
|
2024/12/17
|
1,592.6900
|
1,604.7500
|
|
2024/12/16
|
1,598.7300
|
1,592.0000
|
|
2024/12/13
|
1,626.6200
|
1,615.7500
|
|
2024/12/12
|
1,651.1400
|
1,634.7500
|
|
2024/12/11
|
1,627.6400
|
1,621.0000
|
|
2024/12/10
|
1,639.3800
|
1,640.0000
|
|
2024/12/09
|
1,646.1100
|
1,704.0000
|
|
2024/12/06
|
1,599.2600
|
1,594.2500
|
|
2024/12/05
|
1,576.7600
|
1,578.7500
|
|
2024/12/04
|
1,590.0200
|
1,575.0000
|
|
2024/12/03
|
1,596.6600
|
1,597.0000
|
|
2024/12/02
|
1,588.9900
|
1,574.5000
|
|
2024/11/29
|
1,566.6800
|
1,577.5000
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
1,574.1700
|
1,571.0000
|
|
2024/11/27
|
1,592.9900
|
1,592.7500
|
|
2024/11/26
|
1,579.7200
|
1,577.7500
|
|
2024/11/25
|
1,580.2900
|
1,580.5000
|
|
2024/11/22
|
1,588.4000
|
1,587.5000
|
|
2024/11/21
|
1,604.5900
|
1,601.0000
|
|
2024/11/20
|
1,619.9600
|
1,612.5000
|
|
2024/11/19
|
1,616.1800
|
1,610.0000
|
|
2024/11/18
|
1,616.6900
|
1,620.7500
|
|
2024/11/15
|
1,599.7400
|
1,605.0000
|
|
2024/11/14
|
1,587.5500
|
1,588.5000
|
|
2024/11/13
|
1,647.2200
|
1,628.2500
|
|
2024/11/12
|
1,646.3200
|
1,629.2500
|
|
2024/11/11
|
1,678.3600
|
1,664.0000
|
|
2024/11/08
|
1,691.6200
|
1,659.5000
|
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