iShares拉丁美洲40 ETF〈ILF〉
iShares拉丁美洲40 ETF(ILF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
25.9000(美元)
|
-0.1000
|
-0.38
|
28.4900
|
20.8700
|
| 淨值(2025/05/15)
|
25.9600(美元)
|
-0.1500
|
-0.57
|
28.5000
|
20.8600
|
iShares拉丁美洲40 ETF(ILF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
25.9600
|
26.0000
|
|
2025/05/14
|
26.1100
|
26.0600
|
|
2025/05/13
|
26.0700
|
26.0600
|
|
2025/05/12
|
25.4400
|
25.4500
|
|
2025/05/09
|
25.4400
|
25.4400
|
|
2025/05/08
|
25.2400
|
25.2700
|
|
2025/05/07
|
24.7800
|
24.7800
|
|
2025/05/06
|
24.8300
|
24.8600
|
|
2025/05/05
|
24.6100
|
24.6500
|
|
2025/05/02
|
24.8800
|
24.9000
|
|
2025/05/01
|
24.7700
|
24.7800
|
|
2025/04/30
|
24.8900
|
24.9000
|
|
2025/04/29
|
25.0500
|
25.1000
|
|
2025/04/28
|
25.0500
|
25.1100
|
|
2025/04/25
|
24.8700
|
24.9000
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
24.7700
|
24.7400
|
|
2025/04/23
|
24.3200
|
24.3400
|
|
2025/04/22
|
24.0100
|
24.0700
|
|
2025/04/21
|
23.3700
|
23.3900
|
|
2025/04/17
|
23.4300
|
23.4400
|
|
2025/04/16
|
22.9700
|
22.9300
|
|
2025/04/15
|
22.9000
|
22.8900
|
|
2025/04/14
|
22.9200
|
22.8800
|
|
2025/04/11
|
22.5100
|
22.5100
|
|
2025/04/10
|
22.0900
|
22.0800
|
|
2025/04/09
|
22.8000
|
22.7700
|
|
2025/04/08
|
21.3500
|
21.3500
|
|
2025/04/07
|
21.8300
|
21.8200
|
|
2025/04/04
|
22.4800
|
22.4400
|
|
2025/04/03
|
24.0400
|
24.0600
|
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