iShares全球公用事業ETF〈JXI〉
iShares全球公用事業ETF(JXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/02)
|
70.8000(美元)
|
-0.2700
|
-0.38
|
71.0700
|
51.6612
|
| 淨值(2024/10/02)
|
70.6700(美元)
|
-0.2900
|
-0.41
|
70.9600
|
51.7800
|
iShares全球公用事業ETF(JXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
70.6700
|
70.8000
|
|
2024/10/01
|
70.9600
|
71.0700
|
|
2024/09/30
|
70.6200
|
70.7423
|
|
2024/09/27
|
70.5400
|
70.6000
|
|
2024/09/26
|
70.0900
|
70.2900
|
|
2024/09/25
|
70.1700
|
70.1900
|
|
2024/09/24
|
70.0300
|
70.0669
|
|
2024/09/23
|
70.2700
|
70.2200
|
|
2024/09/20
|
69.6800
|
69.6400
|
|
2024/09/19
|
68.3600
|
68.3800
|
|
2024/09/18
|
68.7900
|
68.8616
|
|
2024/09/17
|
69.3300
|
69.4600
|
|
2024/09/16
|
69.3700
|
69.5400
|
|
2024/09/13
|
68.8400
|
68.9500
|
|
2024/09/12
|
68.0700
|
68.1457
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
67.9500
|
68.0761
|
|
2024/09/10
|
67.7500
|
67.9200
|
|
2024/09/09
|
67.6200
|
67.6938
|
|
2024/09/06
|
67.0200
|
67.1700
|
|
2024/09/05
|
67.5200
|
67.7200
|
|
2024/09/04
|
67.3000
|
67.4900
|
|
2024/09/03
|
66.8100
|
66.9300
|
|
2024/08/30
|
66.9600
|
67.0511
|
|
2024/08/29
|
66.5100
|
66.6400
|
|
2024/08/28
|
66.3200
|
66.4600
|
|
2024/08/27
|
66.3600
|
66.5300
|
|
2024/08/26
|
66.6200
|
66.7250
|
|
2024/08/23
|
66.3700
|
66.4796
|
|
2024/08/22
|
65.8400
|
65.9100
|
|
2024/08/21
|
65.9600
|
66.0534
|
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