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(2024/11/08)
|
121.3000(美元)
|
-0.3200
|
-0.26
|
121.6200
|
93.2400
|
淨值(2024/11/07)
|
121.5600(美元)
|
1.1900
|
0.99
|
121.5600
|
93.1700
|
iShares MSCI全世界ETF(ACWI) - 近30日淨值
日期 |
淨值 |
市價 |
2024/11/07
|
121.5600
|
121.6200
|
2024/11/06
|
120.3700
|
120.2700
|
2024/11/05
|
118.8200
|
118.8500
|
2024/11/04
|
117.4000
|
117.4800
|
2024/11/01
|
117.4900
|
117.5000
|
2024/10/31
|
117.0100
|
117.0500
|
2024/10/30
|
118.8100
|
118.8400
|
2024/10/29
|
119.3600
|
119.3700
|
2024/10/28
|
119.3200
|
119.4400
|
2024/10/25
|
118.8800
|
118.8200
|
2024/10/24
|
119.0100
|
119.0300
|
2024/10/23
|
118.7300
|
118.7500
|
2024/10/22
|
119.7800
|
119.8100
|
2024/10/21
|
120.0600
|
120.0700
|
2024/10/18
|
120.5900
|
120.6500
|
日期 |
淨值 |
市價 |
2024/10/17
|
119.9400
|
119.9500
|
2024/10/16
|
119.9700
|
120.0000
|
2024/10/15
|
119.3900
|
119.5200
|
2024/10/14
|
120.7600
|
120.7800
|
2024/10/11
|
120.1000
|
120.1600
|
2024/10/10
|
119.3900
|
119.4100
|
2024/10/09
|
119.5500
|
119.5300
|
2024/10/08
|
119.0300
|
119.0400
|
2024/10/07
|
118.6300
|
118.7300
|
2024/10/04
|
119.4800
|
119.4800
|
2024/10/03
|
118.4800
|
118.4800
|
2024/10/02
|
119.0200
|
119.0700
|
2024/10/01
|
118.8600
|
118.7900
|
2024/09/30
|
119.6100
|
119.5500
|
2024/09/27
|
119.4900
|
119.5600
|
相關基金
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