iShares全球非必需消費ETF〈RXI〉
iShares全球非必需消費ETF(RXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
174.6000(美元)
|
-2.1901
|
-1.24
|
178.5121
|
136.5431
|
| 淨值(2024/10/02)
|
177.1700(美元)
|
-0.2200
|
-0.12
|
178.4900
|
136.6600
|
iShares全球非必需消費ETF(RXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
177.1700
|
176.7901
|
|
2024/10/01
|
177.3900
|
177.0542
|
|
2024/09/30
|
177.7900
|
177.4300
|
|
2024/09/27
|
178.4900
|
178.5121
|
|
2024/09/26
|
178.2200
|
177.7738
|
|
2024/09/25
|
173.8500
|
173.6672
|
|
2024/09/24
|
174.7100
|
174.4587
|
|
2024/09/23
|
172.1000
|
171.8161
|
|
2024/09/20
|
170.2900
|
169.9522
|
|
2024/09/19
|
171.4200
|
170.8597
|
|
2024/09/18
|
166.9400
|
166.7900
|
|
2024/09/17
|
167.2100
|
166.9171
|
|
2024/09/16
|
166.6800
|
166.5300
|
|
2024/09/13
|
166.5200
|
166.2679
|
|
2024/09/12
|
165.8400
|
165.4310
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
164.3800
|
164.0971
|
|
2024/09/10
|
162.8700
|
162.5400
|
|
2024/09/09
|
162.2500
|
162.1702
|
|
2024/09/06
|
160.5000
|
160.8200
|
|
2024/09/05
|
164.6100
|
164.5700
|
|
2024/09/04
|
163.8200
|
163.8224
|
|
2024/09/03
|
163.9700
|
163.7449
|
|
2024/08/30
|
166.5900
|
166.4400
|
|
2024/08/29
|
164.8100
|
164.4700
|
|
2024/08/28
|
164.2700
|
164.1268
|
|
2024/08/27
|
165.6000
|
165.2700
|
|
2024/08/26
|
165.4100
|
165.1885
|
|
2024/08/23
|
166.7400
|
166.5700
|
|
2024/08/22
|
163.6000
|
163.3443
|
|
2024/08/21
|
165.8500
|
165.6972
|
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