iShares新興市場高股利ETF〈DVYE〉
iShares新興市場高股利ETF(DVYE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
25.8600(美元)
|
0.1600
|
0.62
|
29.7600
|
25.3600
|
| 淨值(2024/12/19)
|
25.6600(美元)
|
-0.0100
|
-0.04
|
29.6300
|
25.3700
|
iShares新興市場高股利ETF(DVYE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
25.6600
|
25.7000
|
|
2024/12/18
|
25.6700
|
25.4200
|
|
2024/12/17
|
26.0900
|
26.2000
|
|
2024/12/16
|
27.7300
|
27.7600
|
|
2024/12/13
|
27.9000
|
27.9400
|
|
2024/12/12
|
28.1200
|
28.0700
|
|
2024/12/11
|
28.2700
|
28.3100
|
|
2024/12/10
|
28.2000
|
28.3900
|
|
2024/12/09
|
28.5500
|
28.7000
|
|
2024/12/06
|
27.8100
|
27.7900
|
|
2024/12/05
|
27.7600
|
27.7900
|
|
2024/12/04
|
27.5500
|
27.5900
|
|
2024/12/03
|
27.5300
|
27.4900
|
|
2024/12/02
|
27.2900
|
27.3500
|
|
2024/11/29
|
27.1900
|
27.0900
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
27.2700
|
27.2400
|
|
2024/11/26
|
27.4600
|
27.3500
|
|
2024/11/25
|
27.5700
|
27.4800
|
|
2024/11/22
|
27.5000
|
27.4900
|
|
2024/11/21
|
27.5500
|
27.4700
|
|
2024/11/20
|
27.6300
|
27.4400
|
|
2024/11/19
|
27.6700
|
27.5400
|
|
2024/11/18
|
27.6200
|
27.5700
|
|
2024/11/15
|
27.2600
|
27.1400
|
|
2024/11/14
|
27.1500
|
27.0100
|
|
2024/11/13
|
27.3300
|
27.2200
|
|
2024/11/12
|
27.3900
|
27.2800
|
|
2024/11/11
|
27.7500
|
27.7000
|
|
2024/11/08
|
28.0800
|
28.0200
|
|
2024/11/07
|
28.5700
|
28.7000
|
相關基金
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