iShares MSCI新興市場ETF〈IEM@AX.WS〉
iShares MSCI新興市場ETF(IEM@AX.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)
|
68.4100(澳幣)
|
-0.1800
|
-0.26
|
69.2700
|
57.3000
|
| 淨值(2024/12/19)
|
68.7500(澳幣)
|
-0.2800
|
-0.41
|
69.4500
|
57.6400
|
iShares MSCI新興市場ETF(IEM@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
68.7500
|
68.5900
|
|
2024/12/18
|
69.0300
|
68.9700
|
|
2024/12/17
|
68.5100
|
68.3800
|
|
2024/12/16
|
68.8200
|
68.5900
|
|
2024/12/13
|
69.1900
|
68.7100
|
|
2024/12/12
|
69.3200
|
69.1000
|
|
2024/12/11
|
69.1700
|
68.9700
|
|
2024/12/10
|
69.3200
|
69.2700
|
|
2024/12/09
|
68.4200
|
68.1400
|
|
2024/12/06
|
68.6900
|
68.0000
|
|
2024/12/05
|
68.0300
|
67.5000
|
|
2024/12/04
|
67.9400
|
67.5000
|
|
2024/12/03
|
67.3000
|
66.8200
|
|
2024/12/02
|
66.9200
|
66.0300
|
|
2024/11/29
|
65.7500
|
65.8700
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
65.9600
|
65.9200
|
|
2024/11/27
|
66.5000
|
66.1000
|
|
2024/11/26
|
66.7400
|
66.1300
|
|
2024/11/25
|
66.7100
|
66.3000
|
|
2024/11/22
|
66.4400
|
66.1000
|
|
2024/11/21
|
66.1000
|
65.9500
|
|
2024/11/20
|
66.8800
|
66.3200
|
|
2024/11/19
|
66.6300
|
66.7000
|
|
2024/11/18
|
66.6800
|
66.5800
|
|
2024/11/15
|
66.6400
|
66.4200
|
|
2024/11/14
|
66.3900
|
66.4600
|
|
2024/11/13
|
66.7700
|
66.2500
|
|
2024/11/12
|
66.8900
|
67.0900
|
|
2024/11/11
|
68.0100
|
67.5400
|
|
2024/11/08
|
68.2700
|
67.8500
|
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