iShares安碩核心MSCI亞洲(日本除外)指數ETF〈3010.HK〉
iShares安碩核心MSCI亞洲(日本除外)指數ETF(3010.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
59.6400(港幣)
|
0.2800
|
0.47
|
61.1800
|
48.3600
|
| 淨值(2025/05/15)
|
59.4426(港幣)
|
-0.0109
|
-0.02
|
61.0027
|
49.5207
|
iShares安碩核心MSCI亞洲(日本除外)指數ETF(3010.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
59.4426
|
59.3600
|
|
2025/05/14
|
59.4535
|
59.5000
|
|
2025/05/13
|
58.3450
|
58.3600
|
|
2025/05/12
|
58.7284
|
59.0200
|
|
2025/05/09
|
57.3073
|
57.2800
|
|
2025/05/08
|
57.0334
|
57.2600
|
|
2025/05/07
|
57.2086
|
57.2800
|
|
2025/05/06
|
57.1125
|
57.2200
|
|
2025/05/02
|
56.7505
|
57.0200
|
|
2025/04/30
|
55.5694
|
55.5600
|
|
2025/04/29
|
55.0653
|
55.1200
|
|
2025/04/28
|
54.8516
|
54.7200
|
|
2025/04/25
|
54.6020
|
54.5800
|
|
2025/04/24
|
54.3538
|
54.1800
|
|
2025/04/23
|
54.6487
|
54.7400
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
53.4643
|
53.5400
|
|
2025/04/17
|
53.2976
|
53.3000
|
|
2025/04/16
|
52.8047
|
52.5200
|
|
2025/04/15
|
53.4180
|
53.3600
|
|
2025/04/14
|
52.8778
|
53.0800
|
|
2025/04/11
|
52.1892
|
52.3200
|
|
2025/04/10
|
51.4162
|
51.8000
|
|
2025/04/09
|
49.5207
|
49.9400
|
|
2025/04/08
|
50.1334
|
49.9200
|
|
2025/04/07
|
50.2492
|
48.3600
|
|
2025/04/03
|
55.4997
|
55.2200
|
|
2025/04/02
|
56.0362
|
55.8800
|
|
2025/04/01
|
55.9195
|
55.7200
|
|
2025/03/31
|
55.4331
|
55.2800
|
|
2025/03/28
|
56.4778
|
56.4200
|
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