iShares國際成熟市場地產ETF〈WPS〉
iShares國際成熟市場地產ETF(WPS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2021/02/26)
|
35.90(美元)
|
-0.42
|
-1.16
|
38.03
|
23.79
|
| 淨值(2021/02/25)
|
36.96(0.4901)
|
0.31
|
0.85
|
38.46
|
23.79
|
iShares國際成熟市場地產ETF(WPS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/02/25
|
36.96
|
36.32
|
|
2021/02/24
|
36.65
|
36.86
|
|
2021/02/23
|
36.61
|
36.57
|
|
2021/02/22
|
36.17
|
36.11
|
|
2021/02/19
|
35.91
|
35.91
|
|
2021/02/18
|
35.73
|
35.75
|
|
2021/02/17
|
36.03
|
36.04
|
|
2021/02/16
|
36.47
|
36.30
|
|
2021/02/12
|
36.02
|
36.07
|
|
2021/02/11
|
35.99
|
35.91
|
| 日期 |
淨值 |
市價 |
|
2021/02/10
|
35.97
|
35.73
|
|
2021/02/09
|
35.78
|
35.82
|
|
2021/02/08
|
35.72
|
35.69
|
|
2021/02/05
|
35.56
|
35.61
|
|
2021/02/04
|
35.31
|
35.39
|
|
2021/02/03
|
35.51
|
35.49
|
|
2021/02/02
|
35.27
|
35.41
|
|
2021/02/01
|
35.23
|
35.24
|
|
2021/01/29
|
35.25
|
34.98
|
|
2021/01/28
|
35.29
|
35.36
|
| 日期 |
淨值 |
市價 |
|
2021/01/27
|
35.42
|
35.11
|
|
2021/01/26
|
35.36
|
35.43
|
|
2021/01/25
|
35.16
|
35.17
|
|
2021/01/22
|
35.33
|
35.37
|
|
2021/01/21
|
35.45
|
35.48
|
|
2021/01/20
|
35.59
|
35.67
|
|
2021/01/19
|
35.53
|
35.46
|
|
2021/01/15
|
35.29
|
35.23
|
|
2021/01/14
|
35.58
|
35.56
|
|
2021/01/13
|
35.32
|
35.29
|
相關基金
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