iShares MSCI新興市場中國除外ETF〈EMXC 〉
iShares MSCI新興市場中國除外ETF(EMXC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2026/09/16)
|
97.1400(美元)
|
0.1800
|
0.19
|
106.4900
|
67.0000
|
| 淨值(2026/09/16)
|
96.9900(美元)
|
0.1600
|
0.17
|
105.9100
|
66.9800
|
iShares MSCI新興市場中國除外ETF(EMXC) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2026/09/16
|
96.9900
|
97.1400
|
0.15
|
|
2026/09/15
|
96.8300
|
96.9600
|
0.13
|
|
2026/09/14
|
97.4300
|
97.1600
|
-0.28
|
|
2026/09/11
|
100.5400
|
100.5900
|
0.05
|
|
2026/09/10
|
99.6100
|
99.2200
|
-0.39
|
|
2026/09/09
|
101.3200
|
101.6100
|
0.29
|
|
2026/09/08
|
101.6200
|
101.8500
|
0.23
|
|
2026/09/04
|
100.4600
|
101.1200
|
0.66
|
|
2026/09/03
|
99.2600
|
99.2500
|
-0.01
|
|
2026/09/02
|
98.4700
|
98.6700
|
0.20
|
|
2026/09/01
|
97.9900
|
98.0200
|
0.03
|
|
2026/08/31
|
98.2200
|
98.2400
|
0.02
|
|
2026/08/28
|
98.0100
|
98.1500
|
0.14
|
|
2026/08/27
|
99.0700
|
99.1000
|
0.03
|
|
2026/08/26
|
98.1600
|
98.2400
|
0.08
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2026/08/25
|
98.0200
|
98.3500
|
0.34
|
|
2026/08/24
|
96.2400
|
96.3600
|
0.12
|
|
2026/08/21
|
97.9800
|
97.8000
|
-0.18
|
|
2026/08/20
|
96.6300
|
96.9800
|
0.36
|
|
2026/08/19
|
95.5300
|
96.1400
|
0.64
|
|
2026/08/18
|
95.3200
|
94.8100
|
-0.54
|
|
2026/08/17
|
98.5900
|
98.3000
|
-0.29
|
|
2026/08/14
|
97.4500
|
97.2900
|
-0.16
|
|
2026/08/13
|
97.6800
|
97.4500
|
-0.24
|
|
2026/08/12
|
96.8000
|
96.8300
|
0.03
|
|
2026/08/11
|
94.4700
|
94.6600
|
0.20
|
|
2026/08/10
|
93.9300
|
93.7600
|
-0.18
|
|
2026/08/07
|
94.3800
|
94.7200
|
0.36
|
|
2026/08/06
|
93.8400
|
93.9400
|
0.11
|
|
2026/08/05
|
95.0700
|
95.0900
|
0.02
|
相關基金
相關ETF
