iShares MSCI新興亞洲ETF〈EEMA〉
iShares MSCI新興亞洲ETF(EEMA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
81.0700(美元)
|
1.0400
|
1.30
|
80.6200
|
60.7550
|
| 淨值(2024/10/03)
|
80.1000(美元)
|
-0.7100
|
-0.88
|
80.8100
|
60.8500
|
iShares MSCI新興亞洲ETF(EEMA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
80.1000
|
80.0300
|
|
2024/10/02
|
80.8100
|
80.6200
|
|
2024/10/01
|
79.5400
|
79.2700
|
|
2024/09/30
|
78.6600
|
78.3500
|
|
2024/09/27
|
79.4300
|
79.8300
|
|
2024/09/26
|
79.4100
|
80.1000
|
|
2024/09/25
|
76.7300
|
76.6450
|
|
2024/09/24
|
77.0400
|
77.6500
|
|
2024/09/23
|
74.8100
|
74.4800
|
|
2024/09/20
|
74.1700
|
73.8200
|
|
2024/09/19
|
74.1600
|
73.8400
|
|
2024/09/18
|
72.5400
|
72.1900
|
|
2024/09/17
|
72.8900
|
72.3900
|
|
2024/09/16
|
72.7300
|
72.4800
|
|
2024/09/13
|
72.5200
|
72.2400
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
72.4300
|
72.0500
|
|
2024/09/11
|
71.7800
|
71.4400
|
|
2024/09/10
|
71.1300
|
70.8300
|
|
2024/09/09
|
71.4200
|
70.9800
|
|
2024/09/06
|
70.7000
|
70.2300
|
|
2024/09/05
|
71.9400
|
71.6800
|
|
2024/09/04
|
71.8500
|
71.7149
|
|
2024/09/03
|
71.9800
|
71.6100
|
|
2024/08/30
|
73.6000
|
73.5400
|
|
2024/08/29
|
73.3200
|
73.1400
|
|
2024/08/28
|
73.0600
|
72.8400
|
|
2024/08/27
|
73.6100
|
73.5300
|
|
2024/08/26
|
73.4300
|
73.1600
|
|
2024/08/23
|
73.9000
|
73.9800
|
|
2024/08/22
|
73.1100
|
73.1000
|
相關基金
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