iShares亞洲太平洋高股利ETF〈DVYA〉
iShares亞洲太平洋高股利ETF(DVYA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
37.6207(美元)
|
-0.0793
|
-0.21
|
39.3028
|
31.1800
|
| 淨值(2025/05/15)
|
37.7600(美元)
|
0.1700
|
0.45
|
39.3300
|
31.5000
|
iShares亞洲太平洋高股利ETF(DVYA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
37.7600
|
37.7000
|
|
2025/05/14
|
37.5900
|
37.3963
|
|
2025/05/13
|
37.9200
|
37.8700
|
|
2025/05/12
|
37.4400
|
37.4300
|
|
2025/05/09
|
37.1700
|
36.9855
|
|
2025/05/08
|
36.8000
|
36.7513
|
|
2025/05/07
|
37.0000
|
36.9469
|
|
2025/05/06
|
36.9800
|
36.9419
|
|
2025/05/05
|
36.7500
|
36.7700
|
|
2025/05/02
|
36.9900
|
36.8008
|
|
2025/05/01
|
36.3300
|
36.2900
|
|
2025/04/30
|
36.4000
|
36.3467
|
|
2025/04/29
|
36.2500
|
36.2005
|
|
2025/04/28
|
36.0400
|
36.0313
|
|
2025/04/25
|
35.8900
|
35.7633
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
35.9000
|
35.6628
|
|
2025/04/23
|
35.3100
|
35.2335
|
|
2025/04/22
|
35.0400
|
35.0068
|
|
2025/04/21
|
34.6400
|
34.4600
|
|
2025/04/17
|
34.5400
|
34.3311
|
|
2025/04/16
|
34.0600
|
33.9724
|
|
2025/04/15
|
34.1400
|
34.1012
|
|
2025/04/14
|
34.0000
|
33.9386
|
|
2025/04/11
|
33.5200
|
33.6238
|
|
2025/04/10
|
33.1200
|
32.9236
|
|
2025/04/09
|
32.7800
|
33.2300
|
|
2025/04/08
|
31.5000
|
31.1800
|
|
2025/04/07
|
32.2100
|
32.0100
|
|
2025/04/04
|
33.2200
|
32.7000
|
|
2025/04/03
|
35.2900
|
35.1849
|
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