iShares MSCI歐澳遠東價值股ETF〈EFV〉
iShares MSCI歐澳遠東價值股ETF(EFV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
56.9300(美元)
|
0.4200
|
0.74
|
57.9600
|
46.5700
|
| 淨值(2024/10/03)
|
56.4400(美元)
|
-0.5900
|
-1.03
|
58.0400
|
46.6200
|
iShares MSCI歐澳遠東價值股ETF(EFV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
56.4400
|
56.5100
|
|
2024/10/02
|
57.0300
|
57.0200
|
|
2024/10/01
|
57.0800
|
57.1500
|
|
2024/09/30
|
57.5200
|
57.5300
|
|
2024/09/27
|
57.6500
|
57.8400
|
|
2024/09/26
|
58.0400
|
57.9600
|
|
2024/09/25
|
56.9700
|
57.0700
|
|
2024/09/24
|
57.4100
|
57.5100
|
|
2024/09/23
|
57.1100
|
57.2100
|
|
2024/09/20
|
56.9100
|
56.9300
|
|
2024/09/19
|
57.2800
|
57.3300
|
|
2024/09/18
|
56.3900
|
56.4900
|
|
2024/09/17
|
56.4400
|
56.5300
|
|
2024/09/16
|
56.6400
|
56.8400
|
|
2024/09/13
|
56.1700
|
56.2800
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
55.9900
|
56.0100
|
|
2024/09/11
|
55.5400
|
55.6300
|
|
2024/09/10
|
55.4200
|
55.5300
|
|
2024/09/09
|
55.8200
|
55.9500
|
|
2024/09/06
|
55.3600
|
55.4500
|
|
2024/09/05
|
56.3600
|
56.4000
|
|
2024/09/04
|
55.9000
|
56.0100
|
|
2024/09/03
|
56.0400
|
56.0600
|
|
2024/08/30
|
56.8700
|
56.8300
|
|
2024/08/29
|
56.7400
|
56.7400
|
|
2024/08/28
|
56.5200
|
56.5600
|
|
2024/08/27
|
56.7600
|
56.8300
|
|
2024/08/26
|
56.4200
|
56.5600
|
|
2024/08/23
|
56.5300
|
56.6500
|
|
2024/08/22
|
55.5800
|
55.5800
|
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