iShares全球必需性消費ETF〈KXI〉
iShares全球必需性消費ETF(KXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/04)
|
67.1500(美元)
|
0.0000
|
0.00
|
67.4500
|
58.5700
|
| 淨值(2025/06/04)
|
67.0500(美元)
|
-0.0600
|
-0.09
|
67.3400
|
58.6700
|
iShares全球必需性消費ETF(KXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/04
|
67.0500
|
67.1500
|
|
2025/06/03
|
67.1100
|
67.1500
|
|
2025/06/02
|
67.3400
|
67.4500
|
|
2025/05/30
|
67.1400
|
67.2200
|
|
2025/05/29
|
66.6100
|
66.7200
|
|
2025/05/28
|
66.3700
|
66.4700
|
|
2025/05/27
|
66.8700
|
66.9200
|
|
2025/05/23
|
66.4400
|
66.3700
|
|
2025/05/22
|
66.1200
|
66.0700
|
|
2025/05/21
|
66.3400
|
66.3700
|
|
2025/05/20
|
66.6900
|
66.7100
|
|
2025/05/19
|
66.3800
|
66.3900
|
|
2025/05/16
|
65.8800
|
65.9000
|
|
2025/05/15
|
65.4300
|
65.4600
|
|
2025/05/14
|
64.1400
|
64.1200
|
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
64.5400
|
64.5500
|
|
2025/05/12
|
65.2700
|
65.2200
|
|
2025/05/09
|
65.6100
|
65.5600
|
|
2025/05/08
|
65.7000
|
65.6800
|
|
2025/05/07
|
66.1800
|
66.2100
|
|
2025/05/06
|
66.1900
|
66.2600
|
|
2025/05/05
|
66.0800
|
66.1400
|
|
2025/05/02
|
66.0500
|
66.1100
|
|
2025/05/01
|
65.5400
|
65.5500
|
|
2025/04/30
|
66.1200
|
66.1100
|
|
2025/04/29
|
65.6400
|
65.6700
|
|
2025/04/28
|
65.3300
|
65.4000
|
|
2025/04/25
|
65.1500
|
65.2100
|
|
2025/04/24
|
65.5000
|
65.5100
|
|
2025/04/23
|
65.9000
|
66.0800
|
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