iShares MSCI全亞洲不含日本ETF〈AAXJ〉
iShares MSCI全亞洲不含日本ETF(AAXJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
81.0500(美元)
|
0.9600
|
1.20
|
81.2400
|
61.2200
|
| 淨值(2024/10/03)
|
80.0800(美元)
|
-0.7300
|
-0.90
|
80.8100
|
61.3000
|
iShares MSCI全亞洲不含日本ETF(AAXJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
80.0800
|
80.0900
|
|
2024/10/02
|
80.8100
|
81.2400
|
|
2024/10/01
|
79.5200
|
79.3900
|
|
2024/09/30
|
78.5700
|
78.4500
|
|
2024/09/27
|
79.3300
|
79.7100
|
|
2024/09/26
|
79.1900
|
79.6300
|
|
2024/09/25
|
76.5500
|
76.4700
|
|
2024/09/24
|
76.9000
|
77.4600
|
|
2024/09/23
|
74.7300
|
74.6900
|
|
2024/09/20
|
74.0800
|
74.0000
|
|
2024/09/19
|
74.0600
|
73.9200
|
|
2024/09/18
|
72.4100
|
72.2600
|
|
2024/09/17
|
72.7300
|
72.4900
|
|
2024/09/16
|
72.5400
|
72.4200
|
|
2024/09/13
|
72.3200
|
72.1800
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
72.2300
|
71.9800
|
|
2024/09/11
|
71.5700
|
71.3800
|
|
2024/09/10
|
70.9500
|
70.7500
|
|
2024/09/09
|
71.2500
|
71.0400
|
|
2024/09/06
|
70.5100
|
70.2200
|
|
2024/09/05
|
71.7100
|
71.5300
|
|
2024/09/04
|
71.5900
|
71.4200
|
|
2024/09/03
|
71.7100
|
71.5100
|
|
2024/08/30
|
73.2400
|
73.0100
|
|
2024/08/29
|
72.9700
|
72.7800
|
|
2024/08/28
|
72.7100
|
72.6100
|
|
2024/08/27
|
73.2400
|
73.1800
|
|
2024/08/26
|
73.0400
|
72.9600
|
|
2024/08/23
|
73.4700
|
73.6500
|
|
2024/08/22
|
72.6600
|
72.4600
|
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