iShares MSCI日本價值ETF〈EWJV〉
iShares MSCI日本價值ETF(EWJV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/15)
|
31.7600(美元)
|
0.0500
|
0.16
|
33.6100
|
28.2600
|
| 淨值(2024/11/14)
|
31.7400(美元)
|
0.1200
|
0.38
|
33.7900
|
28.1400
|
iShares MSCI日本價值ETF(EWJV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/14
|
31.7400
|
31.7100
|
|
2024/11/13
|
31.6200
|
31.6000
|
|
2024/11/12
|
31.9800
|
31.8100
|
|
2024/11/11
|
32.1800
|
32.2600
|
|
2024/11/08
|
32.2300
|
32.1400
|
|
2024/11/07
|
32.5700
|
32.5700
|
|
2024/11/06
|
32.1100
|
32.2100
|
|
2024/11/05
|
32.0500
|
32.1800
|
|
2024/11/04
|
31.6100
|
31.6400
|
|
2024/11/01
|
31.5800
|
31.7000
|
|
2024/10/31
|
31.4500
|
31.5400
|
|
2024/10/30
|
31.6600
|
31.6700
|
|
2024/10/29
|
31.6100
|
31.5100
|
|
2024/10/28
|
31.1500
|
31.2400
|
|
2024/10/25
|
31.0300
|
31.0700
|
| 日期 |
淨值 |
市價 |
|
2024/10/24
|
31.1300
|
31.0600
|
|
2024/10/23
|
31.0400
|
30.9500
|
|
2024/10/22
|
31.5800
|
31.5000
|
|
2024/10/21
|
31.9300
|
31.8600
|
|
2024/10/18
|
32.4300
|
32.4300
|
|
2024/10/17
|
32.3800
|
32.3500
|
|
2024/10/16
|
32.3800
|
32.4600
|
|
2024/10/15
|
31.9200
|
32.0800
|
|
2024/10/14
|
32.7300
|
32.7600
|
|
2024/10/11
|
32.6900
|
32.7500
|
|
2024/10/10
|
32.6400
|
32.6600
|
|
2024/10/09
|
32.5600
|
32.5500
|
|
2024/10/08
|
32.8800
|
32.8200
|
|
2024/10/07
|
32.9200
|
32.9200
|
|
2024/10/04
|
33.3100
|
33.3600
|
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