iShares MSCI BIC ETF〈BKF〉
iShares MSCI BIC ETF(BKF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
38.8200(美元)
|
-0.8220
|
-2.07
|
43.5900
|
31.9646
|
| 淨值(2024/10/17)
|
38.9600(美元)
|
-0.7900
|
-1.99
|
42.9500
|
32.0000
|
iShares MSCI BIC ETF(BKF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
38.9600
|
38.8200
|
|
2024/10/16
|
39.7500
|
39.6420
|
|
2024/10/15
|
39.4600
|
39.2017
|
|
2024/10/14
|
40.7300
|
40.5252
|
|
2024/10/11
|
40.8900
|
40.8319
|
|
2024/10/10
|
40.7800
|
40.6000
|
|
2024/10/09
|
40.6100
|
40.5924
|
|
2024/10/08
|
41.1400
|
41.1790
|
|
2024/10/07
|
42.9500
|
43.5900
|
|
2024/10/04
|
42.5300
|
42.7600
|
|
2024/10/03
|
41.9400
|
42.0924
|
|
2024/10/02
|
42.6300
|
42.7639
|
|
2024/10/01
|
41.5800
|
41.2549
|
|
2024/09/30
|
40.4900
|
40.4528
|
|
2024/09/27
|
40.6000
|
40.6250
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
40.2100
|
40.2189
|
|
2024/09/25
|
38.5100
|
38.5506
|
|
2024/09/24
|
38.7700
|
39.0497
|
|
2024/09/23
|
37.4300
|
37.3617
|
|
2024/09/20
|
37.0900
|
36.9946
|
|
2024/09/19
|
36.9900
|
36.9165
|
|
2024/09/18
|
36.3500
|
36.2287
|
|
2024/09/17
|
36.5100
|
36.4060
|
|
2024/09/16
|
36.3500
|
36.2400
|
|
2024/09/13
|
36.2000
|
36.0980
|
|
2024/09/12
|
36.1600
|
35.9800
|
|
2024/09/11
|
35.8900
|
35.7800
|
|
2024/09/10
|
35.7300
|
35.6550
|
|
2024/09/09
|
35.8500
|
35.7305
|
|
2024/09/06
|
35.6500
|
35.5971
|
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