iShares歐元區高股息UCITS ETF〈IDVY@LN.WS〉
iShares歐元區高股息UCITS ETF(IDVY@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
1,519.3000(歐元)
|
-9.9000
|
-0.65
|
1,640.9000
|
1,341.7000
|
| 淨值(2024/09/18)
|
18.0400(歐元)
|
-0.0500
|
-0.28
|
19.1600
|
15.3700
|
iShares歐元區高股息UCITS ETF(IDVY@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
18.0400
|
1,519.3000
|
|
2024/09/17
|
18.0900
|
1,529.2000
|
|
2024/09/16
|
18.0100
|
1,516.7000
|
|
2024/09/13
|
17.9500
|
1,514.1000
|
|
2024/09/12
|
17.8200
|
1,502.9000
|
|
2024/09/11
|
18.0000
|
1,522.0000
|
|
2024/09/10
|
17.9500
|
1,515.6000
|
|
2024/09/09
|
18.1800
|
1,537.0000
|
|
2024/09/06
|
18.1000
|
1,526.6000
|
|
2024/09/05
|
18.2600
|
1,540.2000
|
|
2024/09/04
|
18.1200
|
1,528.6000
|
|
2024/09/03
|
18.1900
|
1,534.4000
|
|
2024/09/02
|
18.3200
|
1,544.6000
|
|
2024/08/30
|
18.2700
|
1,539.4000
|
|
2024/08/29
|
18.2200
|
1,535.2000
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
18.1900
|
1,535.1000
|
|
2024/08/27
|
18.1100
|
1,530.7000
|
|
2024/08/23
|
18.0400
|
1,529.6000
|
|
2024/08/22
|
17.8900
|
1,519.9000
|
|
2024/08/21
|
17.8800
|
1,526.3000
|
|
2024/08/20
|
17.8200
|
1,520.8000
|
|
2024/08/19
|
17.9100
|
1,529.9000
|
|
2024/08/16
|
17.8100
|
1,520.2000
|
|
2024/08/15
|
17.7100
|
1,517.6000
|
|
2024/08/14
|
17.5100
|
1,503.2000
|
|
2024/08/13
|
17.3900
|
1,485.6000
|
|
2024/08/12
|
17.3300
|
1,484.0000
|
|
2024/08/09
|
17.3000
|
1,481.6000
|
|
2024/08/08
|
17.2800
|
1,484.2000
|
|
2024/08/07
|
17.3100
|
1,488.6000
|
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