iShares MSCI菲律賓ETF〈EPHE〉
iShares MSCI菲律賓ETF(EPHE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
27.6900(美元)
|
0.0700
|
0.25
|
29.9300
|
23.1500
|
| 淨值(2025/05/15)
|
27.6400(美元)
|
-0.2900
|
-1.04
|
29.7700
|
22.9400
|
iShares MSCI菲律賓ETF(EPHE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
27.6400
|
27.6200
|
|
2025/05/14
|
27.9300
|
28.0100
|
|
2025/05/13
|
27.9900
|
28.0600
|
|
2025/05/12
|
27.6800
|
27.7500
|
|
2025/05/09
|
27.5400
|
27.6200
|
|
2025/05/08
|
27.1600
|
27.1600
|
|
2025/05/07
|
27.5200
|
27.5600
|
|
2025/05/06
|
27.1000
|
27.3500
|
|
2025/05/05
|
26.7700
|
27.0300
|
|
2025/05/02
|
27.0600
|
27.2700
|
|
2025/05/01
|
26.7000
|
26.8600
|
|
2025/04/30
|
26.6900
|
26.8900
|
|
2025/04/29
|
26.1900
|
26.4100
|
|
2025/04/28
|
26.0000
|
26.1800
|
|
2025/04/25
|
26.1200
|
26.2600
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
25.6600
|
25.9600
|
|
2025/04/23
|
25.6100
|
25.5900
|
|
2025/04/22
|
25.4200
|
25.5500
|
|
2025/04/21
|
25.3500
|
25.1700
|
|
2025/04/17
|
25.3400
|
25.3019
|
|
2025/04/16
|
25.3100
|
25.2500
|
|
2025/04/15
|
25.4400
|
25.4141
|
|
2025/04/14
|
25.1300
|
25.1900
|
|
2025/04/11
|
24.9200
|
24.9600
|
|
2025/04/10
|
24.6800
|
24.1800
|
|
2025/04/09
|
24.6700
|
25.1600
|
|
2025/04/08
|
24.4200
|
24.1300
|
|
2025/04/07
|
23.7200
|
24.1400
|
|
2025/04/04
|
24.8400
|
23.8300
|
|
2025/04/03
|
25.0900
|
25.0400
|
相關基金
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