iShares中國大型股ETF〈FXI〉
iShares中國大型股ETF(FXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.5000(美元)
|
-0.3500
|
-1.35
|
29.3300
|
21.1400
|
| 淨值(2024/09/05)
|
25.9500(美元)
|
-0.1000
|
-0.38
|
29.3000
|
21.0700
|
iShares中國大型股ETF(FXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
25.9500
|
25.8500
|
|
2024/09/04
|
26.0500
|
25.9800
|
|
2024/09/03
|
26.0900
|
26.0000
|
|
2024/08/30
|
26.5100
|
26.4600
|
|
2024/08/29
|
26.3900
|
26.3300
|
|
2024/08/28
|
26.2700
|
26.1400
|
|
2024/08/27
|
26.6000
|
26.5600
|
|
2024/08/26
|
26.3400
|
26.2700
|
|
2024/08/23
|
26.5300
|
26.4800
|
|
2024/08/22
|
26.1600
|
26.0700
|
|
2024/08/21
|
26.3000
|
26.2700
|
|
2024/08/20
|
26.1200
|
26.0000
|
|
2024/08/19
|
26.6800
|
26.6000
|
|
2024/08/16
|
26.4000
|
26.3600
|
|
2024/08/15
|
25.8500
|
25.8400
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
25.4300
|
25.3200
|
|
2024/08/13
|
25.8700
|
25.8000
|
|
2024/08/12
|
25.6900
|
25.6500
|
|
2024/08/09
|
25.5000
|
25.4500
|
|
2024/08/08
|
25.5300
|
25.4900
|
|
2024/08/07
|
25.0100
|
24.8900
|
|
2024/08/06
|
24.8900
|
24.7800
|
|
2024/08/05
|
25.0700
|
25.0300
|
|
2024/08/02
|
25.2200
|
25.2000
|
|
2024/08/01
|
25.3700
|
25.3200
|
|
2024/07/31
|
25.7500
|
25.6800
|
|
2024/07/30
|
25.3900
|
25.3300
|
|
2024/07/29
|
25.6300
|
25.5600
|
|
2024/07/26
|
25.5700
|
25.5200
|
|
2024/07/25
|
25.4700
|
25.3900
|
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