iShares MSCI全世界ETF〈ACWI〉
iShares MSCI全世界ETF(ACWI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
112.7700(美元)
|
1.3200
|
1.18
|
116.6900
|
88.5900
|
| 淨值(2024/07/25)
|
111.5500(美元)
|
-0.5600
|
-0.50
|
116.7000
|
88.5500
|
iShares MSCI全世界ETF(ACWI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
111.5500
|
111.4500
|
|
2024/07/24
|
112.1100
|
112.0200
|
|
2024/07/23
|
114.3700
|
114.2700
|
|
2024/07/22
|
114.7000
|
114.6600
|
|
2024/07/19
|
113.5500
|
113.4900
|
|
2024/07/18
|
114.3300
|
114.2400
|
|
2024/07/17
|
115.2400
|
115.2200
|
|
2024/07/16
|
116.7000
|
116.6900
|
|
2024/07/15
|
116.0200
|
116.0700
|
|
2024/07/12
|
116.1100
|
116.1900
|
|
2024/07/11
|
115.3300
|
115.3500
|
|
2024/07/10
|
115.8100
|
115.8000
|
|
2024/07/09
|
114.6100
|
114.6300
|
|
2024/07/08
|
114.6100
|
114.6600
|
|
2024/07/05
|
114.6700
|
114.6600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
113.9800
|
114.0100
|
|
2024/07/02
|
113.1700
|
113.1900
|
|
2024/07/01
|
112.5900
|
112.5900
|
|
2024/06/28
|
112.3100
|
112.4000
|
|
2024/06/27
|
112.6100
|
112.6200
|
|
2024/06/26
|
112.4700
|
112.4600
|
|
2024/06/25
|
112.6000
|
112.5900
|
|
2024/06/24
|
112.1900
|
112.2500
|
|
2024/06/21
|
112.1800
|
112.1500
|
|
2024/06/20
|
112.5300
|
112.6000
|
|
2024/06/18
|
112.6800
|
112.8300
|
|
2024/06/17
|
112.3000
|
112.3700
|
|
2024/06/14
|
111.6200
|
111.6600
|
|
2024/06/13
|
111.9200
|
111.8700
|
|
2024/06/12
|
112.1700
|
112.2200
|
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