iShares匯率避險MSCI歐澳遠東ETF〈HEFA〉
iShares匯率避險MSCI歐澳遠東ETF(HEFA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
35.6500(美元)
|
0.4200
|
1.19
|
35.9400
|
28.8600
|
| 淨值(2024/10/03)
|
35.2300(美元)
|
-0.1700
|
-0.48
|
35.9600
|
28.8600
|
iShares匯率避險MSCI歐澳遠東ETF(HEFA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
35.2300
|
35.2300
|
|
2024/10/02
|
35.4000
|
35.4200
|
|
2024/10/01
|
35.2800
|
35.2800
|
|
2024/09/30
|
35.4100
|
35.4200
|
|
2024/09/27
|
35.3800
|
35.3700
|
|
2024/09/26
|
35.7200
|
35.6900
|
|
2024/09/25
|
35.1100
|
35.1300
|
|
2024/09/24
|
35.0400
|
35.0600
|
|
2024/09/23
|
35.0000
|
35.0000
|
|
2024/09/20
|
34.8700
|
34.8400
|
|
2024/09/19
|
35.1400
|
35.1400
|
|
2024/09/18
|
34.5700
|
34.5600
|
|
2024/09/17
|
34.6600
|
34.6700
|
|
2024/09/16
|
34.7200
|
34.7200
|
|
2024/09/13
|
34.5900
|
34.5900
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
34.5900
|
34.6100
|
|
2024/09/11
|
34.4500
|
34.4300
|
|
2024/09/10
|
34.2000
|
34.1800
|
|
2024/09/09
|
34.4000
|
34.4100
|
|
2024/09/06
|
33.9000
|
33.9000
|
|
2024/09/05
|
34.5600
|
34.5300
|
|
2024/09/04
|
34.6200
|
34.6300
|
|
2024/09/03
|
34.9500
|
34.9300
|
|
2024/08/30
|
35.4800
|
35.5100
|
|
2024/08/29
|
35.2800
|
35.2900
|
|
2024/08/28
|
35.0500
|
35.0400
|
|
2024/08/27
|
35.0100
|
35.0000
|
|
2024/08/26
|
34.9800
|
35.0000
|
|
2024/08/23
|
35.0600
|
35.0700
|
|
2024/08/22
|
34.7400
|
34.7650
|
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