iShares MSCI歐澳遠東最小波動率因子ETF〈EFAV〉
iShares MSCI歐澳遠東最小波動率因子ETF(EFAV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
75.4400(美元)
|
-0.5500
|
-0.72
|
77.3400
|
63.1000
|
| 淨值(2024/10/03)
|
75.5300(美元)
|
-0.6200
|
-0.81
|
77.5200
|
63.1900
|
iShares MSCI歐澳遠東最小波動率因子ETF(EFAV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
75.5300
|
75.4400
|
|
2024/10/02
|
76.1500
|
75.9900
|
|
2024/10/01
|
76.5900
|
76.5300
|
|
2024/09/30
|
76.8100
|
76.7000
|
|
2024/09/27
|
77.0000
|
76.9900
|
|
2024/09/26
|
77.5200
|
77.3200
|
|
2024/09/25
|
76.6700
|
76.6100
|
|
2024/09/24
|
77.1900
|
77.1400
|
|
2024/09/23
|
77.0000
|
76.9800
|
|
2024/09/20
|
76.6800
|
76.6200
|
|
2024/09/19
|
77.1800
|
77.0300
|
|
2024/09/18
|
76.5000
|
76.4300
|
|
2024/09/17
|
76.8400
|
76.7900
|
|
2024/09/16
|
77.2300
|
77.3400
|
|
2024/09/13
|
76.7400
|
76.7550
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
76.7400
|
76.6700
|
|
2024/09/11
|
76.2500
|
76.2150
|
|
2024/09/10
|
76.3000
|
76.1800
|
|
2024/09/09
|
76.4600
|
76.4400
|
|
2024/09/06
|
75.9300
|
75.8900
|
|
2024/09/05
|
76.7400
|
76.6400
|
|
2024/09/04
|
76.4800
|
76.5200
|
|
2024/09/03
|
76.3700
|
76.2200
|
|
2024/08/30
|
76.8400
|
76.7200
|
|
2024/08/29
|
76.8400
|
76.6700
|
|
2024/08/28
|
76.6400
|
76.5550
|
|
2024/08/27
|
76.7200
|
76.6300
|
|
2024/08/26
|
76.2200
|
76.1800
|
|
2024/08/23
|
76.4200
|
76.4000
|
|
2024/08/22
|
75.2200
|
75.0800
|
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