iShares前沿與精選新興市場ETF〈FM〉
iShares前沿與精選新興市場ETF(FM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
27.1600(美元)
|
0.0500
|
0.18
|
28.7900
|
25.6400
|
| 淨值(2024/12/19)
|
27.1900(美元)
|
0.0100
|
0.04
|
28.9600
|
25.9400
|
iShares前沿與精選新興市場ETF(FM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
27.1900
|
27.1100
|
|
2024/12/18
|
27.1800
|
27.1690
|
|
2024/12/17
|
27.1800
|
27.1100
|
|
2024/12/16
|
27.6500
|
27.6600
|
|
2024/12/13
|
27.6400
|
27.6330
|
|
2024/12/12
|
27.6400
|
27.6500
|
|
2024/12/11
|
27.6400
|
27.6400
|
|
2024/12/10
|
27.6300
|
27.6253
|
|
2024/12/09
|
27.6300
|
27.5600
|
|
2024/12/06
|
27.6200
|
27.5962
|
|
2024/12/05
|
27.6200
|
27.6200
|
|
2024/12/04
|
27.6100
|
27.6000
|
|
2024/12/03
|
27.6100
|
27.5850
|
|
2024/12/02
|
27.6100
|
27.5750
|
|
2024/11/29
|
27.6000
|
27.5600
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
27.5900
|
27.5400
|
|
2024/11/26
|
27.5900
|
27.5900
|
|
2024/11/25
|
27.5800
|
27.5200
|
|
2024/11/22
|
27.5700
|
27.7000
|
|
2024/11/21
|
27.7000
|
27.6800
|
|
2024/11/20
|
27.7000
|
27.7000
|
|
2024/11/19
|
27.6900
|
27.6900
|
|
2024/11/18
|
27.6900
|
27.6400
|
|
2024/11/15
|
27.6800
|
27.6800
|
|
2024/11/14
|
27.6800
|
27.6800
|
|
2024/11/13
|
27.6700
|
27.6800
|
|
2024/11/12
|
27.6700
|
27.5400
|
|
2024/11/11
|
27.6700
|
27.6000
|
|
2024/11/08
|
27.6600
|
27.6700
|
|
2024/11/07
|
27.6500
|
27.6000
|
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