iShares ESG高級MSCI歐澳遠東ETF〈DMXF〉
iShares ESG高級MSCI歐澳遠東ETF(DMXF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
71.1101(美元)
|
0.5401
|
0.77
|
71.3200
|
54.3977
|
| 淨值(2024/09/16)
|
70.9100(美元)
|
0.3900
|
0.55
|
71.5300
|
54.3400
|
iShares ESG高級MSCI歐澳遠東ETF(DMXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
70.9100
|
71.1101
|
|
2024/09/13
|
70.5200
|
70.5700
|
|
2024/09/12
|
70.3900
|
70.5300
|
|
2024/09/11
|
69.6900
|
69.8800
|
|
2024/09/10
|
69.0400
|
69.1500
|
|
2024/09/09
|
69.2300
|
69.3000
|
|
2024/09/06
|
68.3800
|
68.5700
|
|
2024/09/05
|
69.7600
|
69.8500
|
|
2024/09/04
|
69.7900
|
69.6800
|
|
2024/09/03
|
70.1500
|
70.2800
|
|
2024/08/30
|
71.5300
|
71.1700
|
|
2024/08/29
|
71.2900
|
71.2400
|
|
2024/08/28
|
70.9200
|
70.7600
|
|
2024/08/27
|
71.1800
|
71.3200
|
|
2024/08/26
|
70.7800
|
70.6600
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
71.3000
|
71.1000
|
|
2024/08/22
|
70.1100
|
70.2000
|
|
2024/08/21
|
70.4900
|
70.3200
|
|
2024/08/20
|
69.8800
|
69.9900
|
|
2024/08/19
|
69.9700
|
70.0400
|
|
2024/08/16
|
69.1400
|
69.0400
|
|
2024/08/15
|
68.7000
|
68.9400
|
|
2024/08/14
|
67.8200
|
67.7900
|
|
2024/08/13
|
67.6200
|
67.6990
|
|
2024/08/12
|
66.3500
|
66.3900
|
|
2024/08/09
|
66.5000
|
66.6219
|
|
2024/08/08
|
66.2900
|
66.2000
|
|
2024/08/07
|
65.0700
|
65.5600
|
|
2024/08/06
|
64.9500
|
65.1753
|
|
2024/08/05
|
64.5600
|
64.8281
|
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