iShares新興市場基礎建設ETF〈EMIF〉
iShares新興市場基礎建設ETF(EMIF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
23.4700(美元)
|
0.5590
|
2.44
|
23.4827
|
19.0600
|
| 淨值(2024/10/03)
|
23.0700(美元)
|
-0.2900
|
-1.24
|
23.6000
|
19.1500
|
iShares新興市場基礎建設ETF(EMIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
23.0700
|
22.9110
|
|
2024/10/02
|
23.3600
|
23.3800
|
|
2024/10/01
|
23.2200
|
23.1357
|
|
2024/09/30
|
23.1300
|
23.0400
|
|
2024/09/27
|
23.2400
|
22.6600
|
|
2024/09/26
|
22.6800
|
22.7300
|
|
2024/09/25
|
22.3300
|
22.2300
|
|
2024/09/24
|
22.5000
|
22.6600
|
|
2024/09/23
|
22.0500
|
22.0500
|
|
2024/09/20
|
22.0100
|
21.9719
|
|
2024/09/19
|
22.2300
|
22.2100
|
|
2024/09/18
|
22.0600
|
21.9541
|
|
2024/09/17
|
22.1100
|
22.0300
|
|
2024/09/16
|
21.9200
|
21.8100
|
|
2024/09/13
|
21.7800
|
21.7100
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
21.4600
|
21.4300
|
|
2024/09/11
|
21.3200
|
21.2200
|
|
2024/09/10
|
21.4800
|
21.3800
|
|
2024/09/09
|
21.6500
|
21.5400
|
|
2024/09/06
|
21.7700
|
21.6642
|
|
2024/09/05
|
22.0200
|
21.9500
|
|
2024/09/04
|
21.9200
|
21.8200
|
|
2024/09/03
|
21.8300
|
21.7500
|
|
2024/08/30
|
21.9800
|
21.8200
|
|
2024/08/29
|
22.0300
|
21.9800
|
|
2024/08/28
|
22.1700
|
22.0500
|
|
2024/08/27
|
22.1000
|
22.0800
|
|
2024/08/26
|
22.1500
|
22.0600
|
|
2024/08/23
|
22.2200
|
22.1600
|
|
2024/08/22
|
21.9600
|
21.8800
|
相關基金
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