iShares MSCI新興市場ETF〈IEM@AX.WS〉
iShares MSCI新興市場ETF(IEM@AX.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/02/14)
|
66.31(澳幣)
|
0.12
|
0.18
|
67.17
|
57.55
|
| 淨值(2020/02/14)
|
65.81(0.7612)
|
0.18
|
0.27
|
67.21
|
57.38
|
iShares MSCI新興市場ETF(IEM@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/02/14
|
65.81
|
66.31
|
|
2020/02/13
|
65.63
|
66.19
|
|
2020/02/12
|
66.38
|
66.22
|
|
2020/02/11
|
65.72
|
65.82
|
|
2020/02/10
|
65.28
|
65.15
|
|
2020/02/07
|
64.84
|
65.51
|
|
2020/02/06
|
65.27
|
65.80
|
|
2020/02/05
|
65.14
|
64.77
|
|
2020/02/04
|
64.95
|
65.00
|
|
2020/02/03
|
63.61
|
63.33
|
| 日期 |
淨值 |
市價 |
|
2020/01/31
|
62.91
|
64.06
|
|
2020/01/30
|
64.11
|
63.99
|
|
2020/01/29
|
64.73
|
64.95
|
|
2020/01/28
|
64.31
|
64.02
|
|
2020/01/24
|
65.33
|
66.05
|
|
2020/01/23
|
65.67
|
65.61
|
|
2020/01/22
|
66.43
|
66.58
|
|
2020/01/21
|
65.70
|
66.10
|
|
2020/01/17
|
67.21
|
66.58
|
|
2020/01/16
|
66.65
|
66.29
|
| 日期 |
淨值 |
市價 |
|
2020/01/15
|
66.17
|
66.37
|
|
2020/01/14
|
66.72
|
66.83
|
|
2020/01/13
|
67.06
|
66.48
|
|
2020/01/10
|
66.03
|
66.25
|
|
2020/01/09
|
66.18
|
65.78
|
|
2020/01/08
|
65.72
|
64.79
|
|
2020/01/07
|
65.22
|
65.05
|
|
2020/01/06
|
64.65
|
64.67
|
|
2020/01/03
|
64.60
|
64.97
|
|
2020/01/02
|
65.39
|
64.40
|
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