iShares MSCI全球最小波動率因子ETF〈ACWV〉
iShares MSCI全球最小波動率因子ETF(ACWV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
109.4200(美元)
|
0.1700
|
0.16
|
115.4200
|
100.3500
|
| 淨值(2025/01/16)
|
109.2700(美元)
|
0.5000
|
0.46
|
115.4800
|
100.4900
|
iShares MSCI全球最小波動率因子ETF(ACWV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
109.2700
|
109.2500
|
|
2025/01/15
|
108.7700
|
108.7100
|
|
2025/01/14
|
108.2100
|
108.1400
|
|
2025/01/13
|
107.6400
|
107.6900
|
|
2025/01/10
|
107.3300
|
107.2400
|
|
2025/01/08
|
108.8400
|
108.7600
|
|
2025/01/07
|
108.5700
|
108.6000
|
|
2025/01/06
|
108.7100
|
108.6700
|
|
2025/01/03
|
109.3900
|
109.3200
|
|
2025/01/02
|
109.0000
|
108.9300
|
|
2024/12/31
|
109.2100
|
109.2000
|
|
2024/12/30
|
109.2000
|
109.0800
|
|
2024/12/27
|
109.9700
|
110.0000
|
|
2024/12/26
|
110.2500
|
110.2900
|
|
2024/12/24
|
110.2100
|
110.2000
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
109.6300
|
109.4750
|
|
2024/12/20
|
109.3500
|
109.3000
|
|
2024/12/19
|
108.8900
|
108.8200
|
|
2024/12/18
|
109.0900
|
108.6000
|
|
2024/12/17
|
110.7600
|
110.7500
|
|
2024/12/16
|
112.8400
|
112.7100
|
|
2024/12/13
|
113.3900
|
113.2200
|
|
2024/12/12
|
113.6400
|
113.5500
|
|
2024/12/11
|
113.8200
|
113.6650
|
|
2024/12/10
|
114.0900
|
113.9900
|
|
2024/12/09
|
114.6600
|
114.7400
|
|
2024/12/06
|
115.1000
|
114.9300
|
|
2024/12/05
|
115.3600
|
115.2750
|
|
2024/12/04
|
115.3200
|
115.0700
|
|
2024/12/03
|
115.4300
|
115.2400
|
相關基金
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