iShares全球必需性消費ETF〈KXI〉
iShares全球必需性消費ETF(KXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
65.2200(美元)
|
-0.3300
|
-0.50
|
66.1700
|
55.1400
|
| 淨值(2024/09/18)
|
65.3200(美元)
|
-0.3300
|
-0.50
|
66.1700
|
55.2200
|
iShares全球必需性消費ETF(KXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
65.3200
|
65.2200
|
|
2024/09/17
|
65.6500
|
65.5500
|
|
2024/09/16
|
66.1700
|
66.1700
|
|
2024/09/13
|
65.8600
|
65.8500
|
|
2024/09/12
|
65.6300
|
65.6100
|
|
2024/09/11
|
65.2800
|
65.3400
|
|
2024/09/10
|
65.7400
|
65.7300
|
|
2024/09/09
|
65.8400
|
65.8100
|
|
2024/09/06
|
65.3400
|
65.2800
|
|
2024/09/05
|
65.5500
|
65.4500
|
|
2024/09/04
|
65.6400
|
65.6600
|
|
2024/09/03
|
65.3300
|
65.3900
|
|
2024/08/30
|
65.0600
|
65.0100
|
|
2024/08/29
|
64.8100
|
64.7600
|
|
2024/08/28
|
64.9500
|
64.9000
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
65.1800
|
65.1400
|
|
2024/08/26
|
64.9400
|
64.9100
|
|
2024/08/23
|
64.7100
|
64.6900
|
|
2024/08/22
|
64.2100
|
64.1300
|
|
2024/08/21
|
64.3000
|
64.3100
|
|
2024/08/20
|
63.8000
|
63.8000
|
|
2024/08/19
|
63.7200
|
63.7100
|
|
2024/08/16
|
63.3400
|
63.3100
|
|
2024/08/15
|
63.1800
|
63.1100
|
|
2024/08/14
|
62.7700
|
62.8000
|
|
2024/08/13
|
62.5000
|
62.4900
|
|
2024/08/12
|
62.0600
|
61.9700
|
|
2024/08/09
|
62.3700
|
62.2900
|
|
2024/08/08
|
62.3600
|
62.2700
|
|
2024/08/07
|
61.8600
|
61.7800
|
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