iShares MSCI新興市場最小波動率因子ETF〈EEMV〉
iShares MSCI新興市場最小波動率因子ETF(EEMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
58.0100(美元)
|
0.0700
|
0.12
|
63.3000
|
53.4700
|
| 淨值(2024/12/19)
|
58.1300(美元)
|
-0.0800
|
-0.14
|
63.0800
|
53.7400
|
iShares MSCI新興市場最小波動率因子ETF(EEMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
58.1300
|
57.9400
|
|
2024/12/18
|
58.2100
|
57.8500
|
|
2024/12/17
|
58.5000
|
58.6300
|
|
2024/12/16
|
60.4700
|
60.4200
|
|
2024/12/13
|
60.5200
|
60.4300
|
|
2024/12/12
|
60.5500
|
60.4700
|
|
2024/12/11
|
60.7600
|
60.6900
|
|
2024/12/10
|
60.6900
|
60.5600
|
|
2024/12/09
|
60.9200
|
61.1300
|
|
2024/12/06
|
60.5500
|
60.4100
|
|
2024/12/05
|
60.4800
|
60.4000
|
|
2024/12/04
|
60.2200
|
60.0400
|
|
2024/12/03
|
60.1900
|
59.9900
|
|
2024/12/02
|
59.9400
|
59.9100
|
|
2024/11/29
|
59.7200
|
59.8300
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
59.8600
|
59.8300
|
|
2024/11/26
|
59.7800
|
59.5800
|
|
2024/11/25
|
59.8800
|
59.6700
|
|
2024/11/22
|
59.7100
|
59.6300
|
|
2024/11/21
|
59.6800
|
59.5500
|
|
2024/11/20
|
59.7600
|
59.4800
|
|
2024/11/19
|
59.8100
|
59.5900
|
|
2024/11/18
|
59.6300
|
59.5400
|
|
2024/11/15
|
59.2000
|
59.0700
|
|
2024/11/14
|
59.2900
|
59.1000
|
|
2024/11/13
|
59.7900
|
59.5000
|
|
2024/11/12
|
59.8800
|
59.5500
|
|
2024/11/11
|
60.6000
|
60.2300
|
|
2024/11/08
|
60.8900
|
60.5500
|
|
2024/11/07
|
61.2600
|
61.3800
|
相關基金
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