iShares MSCI新興市場中國除外ETF〈EMXC〉
iShares MSCI新興市場中國除外ETF(EMXC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
58.9000(美元)
|
-0.2000
|
-0.34
|
61.8600
|
47.8600
|
| 淨值(2024/09/10)
|
58.8000(美元)
|
-0.2400
|
-0.41
|
61.6800
|
47.8500
|
iShares MSCI新興市場中國除外ETF(EMXC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
58.8000
|
58.9000
|
|
2024/09/09
|
59.0400
|
59.1000
|
|
2024/09/06
|
58.4500
|
58.4100
|
|
2024/09/05
|
59.4700
|
59.6100
|
|
2024/09/04
|
59.3200
|
59.3000
|
|
2024/09/03
|
59.3400
|
59.3000
|
|
2024/08/30
|
60.6700
|
60.6600
|
|
2024/08/29
|
60.5900
|
60.6900
|
|
2024/08/28
|
60.5500
|
60.7900
|
|
2024/08/27
|
60.8300
|
61.0000
|
|
2024/08/26
|
60.8100
|
60.9300
|
|
2024/08/23
|
60.8500
|
61.2900
|
|
2024/08/22
|
60.1300
|
60.1600
|
|
2024/08/21
|
60.8600
|
61.0600
|
|
2024/08/20
|
60.7200
|
60.9400
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
61.0100
|
61.1500
|
|
2024/08/16
|
60.2800
|
60.5000
|
|
2024/08/15
|
59.9800
|
59.8800
|
|
2024/08/14
|
59.2800
|
59.3500
|
|
2024/08/13
|
59.2100
|
59.3800
|
|
2024/08/12
|
58.6200
|
58.7100
|
|
2024/08/09
|
58.4200
|
58.5700
|
|
2024/08/08
|
58.0400
|
58.1200
|
|
2024/08/07
|
56.7800
|
56.7900
|
|
2024/08/06
|
56.5700
|
56.3400
|
|
2024/08/05
|
55.8800
|
56.0400
|
|
2024/08/02
|
57.8500
|
58.0200
|
|
2024/08/01
|
59.0600
|
59.1100
|
|
2024/07/31
|
59.9800
|
60.2200
|
|
2024/07/30
|
58.7000
|
58.8800
|
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