iShares新興市場高股利ETF〈DVYE〉
iShares新興市場高股利ETF(DVYE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
28.4300(美元)
|
0.1300
|
0.46
|
29.7600
|
23.9500
|
| 淨值(2025/05/22)
|
28.2500(美元)
|
-0.0900
|
-0.32
|
29.6300
|
24.2400
|
iShares新興市場高股利ETF(DVYE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
28.2500
|
28.3000
|
|
2025/05/21
|
28.3400
|
28.4400
|
|
2025/05/20
|
28.3800
|
28.4700
|
|
2025/05/19
|
28.3600
|
28.4600
|
|
2025/05/16
|
28.2300
|
28.3700
|
|
2025/05/15
|
28.1700
|
28.2700
|
|
2025/05/14
|
28.1900
|
28.2700
|
|
2025/05/13
|
28.0300
|
28.0600
|
|
2025/05/12
|
27.6400
|
27.7000
|
|
2025/05/09
|
27.3700
|
27.5000
|
|
2025/05/08
|
27.1800
|
27.1800
|
|
2025/05/07
|
27.1200
|
27.1800
|
|
2025/05/06
|
27.1200
|
27.2800
|
|
2025/05/05
|
27.1200
|
27.2700
|
|
2025/05/02
|
27.3000
|
27.4100
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
26.9700
|
26.8800
|
|
2025/04/30
|
26.9600
|
26.9900
|
|
2025/04/29
|
27.0700
|
27.2400
|
|
2025/04/28
|
27.1100
|
27.2100
|
|
2025/04/25
|
26.9700
|
26.9900
|
|
2025/04/24
|
27.0800
|
27.1500
|
|
2025/04/23
|
26.7600
|
26.6600
|
|
2025/04/22
|
26.5400
|
26.5700
|
|
2025/04/21
|
26.2200
|
26.1600
|
|
2025/04/17
|
26.2100
|
26.0200
|
|
2025/04/16
|
25.9600
|
25.8800
|
|
2025/04/15
|
26.0300
|
25.8800
|
|
2025/04/14
|
26.1100
|
26.1200
|
|
2025/04/11
|
25.7200
|
25.7800
|
|
2025/04/10
|
25.2000
|
25.1400
|
相關基金
相關ETF
