iShares全球原物料ETF〈MXI〉
iShares全球原物料ETF(MXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
91.1609(美元)
|
0.3908
|
0.43
|
93.6750
|
74.5928
|
| 淨值(2024/10/10)
|
90.7900(美元)
|
0.3300
|
0.36
|
93.5900
|
74.6500
|
iShares全球原物料ETF(MXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
90.7900
|
90.7701
|
|
2024/10/09
|
90.4600
|
90.4052
|
|
2024/10/08
|
90.3200
|
90.1900
|
|
2024/10/07
|
91.3000
|
91.2428
|
|
2024/10/04
|
91.6600
|
91.5261
|
|
2024/10/03
|
91.4300
|
91.1454
|
|
2024/10/02
|
92.7900
|
92.6663
|
|
2024/10/01
|
92.9200
|
92.8894
|
|
2024/09/30
|
93.2700
|
93.2527
|
|
2024/09/27
|
93.5800
|
93.5736
|
|
2024/09/26
|
93.5900
|
93.6750
|
|
2024/09/25
|
91.1900
|
91.0524
|
|
2024/09/24
|
91.3800
|
91.4400
|
|
2024/09/23
|
89.6000
|
89.6800
|
|
2024/09/20
|
88.9800
|
88.9220
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
89.9300
|
89.8210
|
|
2024/09/18
|
87.9100
|
87.9571
|
|
2024/09/17
|
88.3200
|
88.2308
|
|
2024/09/16
|
88.3500
|
88.3940
|
|
2024/09/13
|
87.7100
|
87.7151
|
|
2024/09/12
|
86.9600
|
86.9289
|
|
2024/09/11
|
85.7800
|
85.7629
|
|
2024/09/10
|
85.0800
|
85.0290
|
|
2024/09/09
|
85.2000
|
85.2128
|
|
2024/09/06
|
84.2900
|
84.2300
|
|
2024/09/05
|
85.8800
|
85.6900
|
|
2024/09/04
|
86.1600
|
86.1064
|
|
2024/09/03
|
86.5200
|
86.3331
|
|
2024/08/30
|
89.0100
|
88.9300
|
|
2024/08/29
|
88.5700
|
88.4073
|
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