iShares安碩核心MSCI台灣指數ETF〈9074.HK〉
iShares安碩核心MSCI台灣指數ETF(9074.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
29.6400(美元)
|
0.4800
|
1.65
|
30.1200
|
19.8300
|
| 淨值(2024/10/17)
|
29.2660(美元)
|
0.1103
|
0.38
|
30.4168
|
19.8691
|
iShares安碩核心MSCI台灣指數ETF(9074.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
29.2660
|
29.6400
|
|
2024/10/16
|
29.1557
|
29.1600
|
|
2024/10/15
|
29.5623
|
29.4200
|
|
2024/10/14
|
29.0722
|
29.0800
|
|
2024/10/10
|
28.6278
|
28.6200
|
|
2024/10/09
|
28.6276
|
28.6200
|
|
2024/10/08
|
28.4632
|
28.2400
|
|
2024/10/07
|
28.6513
|
28.4800
|
|
2024/10/04
|
28.3138
|
28.2400
|
|
2024/10/03
|
28.4760
|
27.7800
|
|
2024/10/02
|
28.4760
|
28.1400
|
|
2024/09/30
|
28.4033
|
28.5600
|
|
2024/09/27
|
29.1857
|
29.2000
|
|
2024/09/26
|
29.1009
|
29.3000
|
|
2024/09/25
|
28.9407
|
28.8600
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
28.4098
|
28.4000
|
|
2024/09/23
|
28.1146
|
27.8400
|
|
2024/09/20
|
27.9581
|
28.0600
|
|
2024/09/19
|
27.8108
|
27.7800
|
|
2024/09/17
|
27.6864
|
27.5800
|
|
2024/09/16
|
27.6870
|
27.6400
|
|
2024/09/13
|
27.4559
|
27.4800
|
|
2024/09/12
|
27.3042
|
27.2800
|
|
2024/09/11
|
26.4555
|
26.6000
|
|
2024/09/10
|
26.4625
|
26.4400
|
|
2024/09/09
|
26.6010
|
26.5600
|
|
2024/09/05
|
26.6737
|
26.8200
|
|
2024/09/04
|
26.5285
|
26.5000
|
|
2024/09/03
|
27.8411
|
27.8600
|
|
2024/09/02
|
28.0644
|
27.9400
|
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