iShares全球工業ETF〈EXI〉
iShares全球工業ETF(EXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/01)
|
148.5400(美元)
|
-0.2100
|
-0.14
|
149.8800
|
106.6500
|
| 淨值(2024/10/01)
|
148.4700(美元)
|
-0.3800
|
-0.26
|
149.5900
|
106.6800
|
iShares全球工業ETF(EXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
148.4700
|
148.5400
|
|
2024/09/30
|
148.8500
|
148.7500
|
|
2024/09/27
|
148.4400
|
148.5700
|
|
2024/09/26
|
149.5900
|
149.8800
|
|
2024/09/25
|
147.5300
|
147.6000
|
|
2024/09/24
|
147.8700
|
147.9985
|
|
2024/09/23
|
147.0200
|
147.0900
|
|
2024/09/20
|
146.1100
|
146.1400
|
|
2024/09/19
|
147.3100
|
147.1800
|
|
2024/09/18
|
144.0100
|
144.4000
|
|
2024/09/17
|
144.3500
|
144.3100
|
|
2024/09/16
|
144.0400
|
143.7100
|
|
2024/09/13
|
143.1500
|
143.2800
|
|
2024/09/12
|
142.2400
|
142.2000
|
|
2024/09/11
|
140.8600
|
140.7900
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
140.2300
|
140.3380
|
|
2024/09/09
|
140.1000
|
140.0100
|
|
2024/09/06
|
137.9600
|
138.1200
|
|
2024/09/05
|
140.4900
|
140.5700
|
|
2024/09/04
|
141.1900
|
141.2700
|
|
2024/09/03
|
141.3700
|
141.2900
|
|
2024/08/30
|
144.6300
|
144.8200
|
|
2024/08/29
|
143.3100
|
143.1800
|
|
2024/08/28
|
142.4100
|
142.3500
|
|
2024/08/27
|
142.6600
|
142.8698
|
|
2024/08/26
|
142.3400
|
142.3300
|
|
2024/08/23
|
142.6700
|
142.8543
|
|
2024/08/22
|
140.8200
|
140.9600
|
|
2024/08/21
|
141.3300
|
141.3228
|
|
2024/08/20
|
140.1900
|
140.2771
|
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