iShares MSCI丹麥ETF〈EDEN〉
iShares MSCI丹麥ETF(EDEN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
122.0200(美元)
|
-0.2400
|
-0.20
|
132.3436
|
95.1364
|
| 淨值(2024/10/03)
|
122.5100(美元)
|
-1.4500
|
-1.17
|
132.4900
|
95.3500
|
iShares MSCI丹麥ETF(EDEN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
122.5100
|
122.2600
|
|
2024/10/02
|
123.9600
|
124.0200
|
|
2024/10/01
|
124.3800
|
124.0165
|
|
2024/09/30
|
126.4400
|
127.0200
|
|
2024/09/27
|
127.3700
|
127.1389
|
|
2024/09/26
|
128.9600
|
128.6379
|
|
2024/09/25
|
128.4000
|
128.1404
|
|
2024/09/24
|
128.2200
|
128.5479
|
|
2024/09/23
|
128.1700
|
127.8700
|
|
2024/09/20
|
129.4700
|
129.5544
|
|
2024/09/19
|
132.4900
|
132.3436
|
|
2024/09/18
|
130.7300
|
130.3986
|
|
2024/09/17
|
130.9800
|
130.8961
|
|
2024/09/16
|
131.9800
|
132.0709
|
|
2024/09/13
|
131.6900
|
131.6334
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
130.5400
|
130.3625
|
|
2024/09/11
|
128.3000
|
129.0807
|
|
2024/09/10
|
126.3200
|
125.8700
|
|
2024/09/09
|
127.0000
|
127.4349
|
|
2024/09/06
|
126.8400
|
126.4400
|
|
2024/09/05
|
127.5000
|
127.5186
|
|
2024/09/04
|
128.6400
|
128.6352
|
|
2024/09/03
|
128.8900
|
128.3512
|
|
2024/08/30
|
130.1300
|
130.1497
|
|
2024/08/29
|
130.4500
|
130.4247
|
|
2024/08/28
|
129.0200
|
128.9919
|
|
2024/08/27
|
130.3100
|
130.6600
|
|
2024/08/26
|
129.5400
|
129.5959
|
|
2024/08/23
|
130.8700
|
130.9941
|
|
2024/08/22
|
128.9800
|
128.7398
|
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