iShares MSCI全世界不含美國ETF〈ACWX〉
iShares MSCI全世界不含美國ETF(ACWX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
59.0100(美元)
|
0.0800
|
0.14
|
59.0100
|
49.4800
|
| 淨值(2025/05/16)
|
59.1100(美元)
|
0.0700
|
0.12
|
59.1100
|
49.6400
|
iShares MSCI全世界不含美國ETF(ACWX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
59.1100
|
59.0100
|
|
2025/05/15
|
59.0400
|
58.9300
|
|
2025/05/14
|
58.5800
|
58.5200
|
|
2025/05/13
|
58.6900
|
58.5700
|
|
2025/05/12
|
58.5300
|
58.5000
|
|
2025/05/09
|
57.9200
|
57.9000
|
|
2025/05/08
|
57.5800
|
57.6200
|
|
2025/05/07
|
57.8100
|
57.7800
|
|
2025/05/06
|
57.9300
|
58.1000
|
|
2025/05/05
|
57.9600
|
58.2200
|
|
2025/05/02
|
57.9400
|
58.0300
|
|
2025/05/01
|
56.8800
|
56.8300
|
|
2025/04/30
|
57.0500
|
56.9500
|
|
2025/04/29
|
56.8800
|
56.9200
|
|
2025/04/28
|
56.8000
|
56.8400
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
56.4400
|
56.5400
|
|
2025/04/24
|
56.4000
|
56.4400
|
|
2025/04/23
|
55.6300
|
55.7400
|
|
2025/04/22
|
55.2700
|
55.4500
|
|
2025/04/21
|
54.4800
|
54.4200
|
|
2025/04/17
|
54.5300
|
54.6500
|
|
2025/04/16
|
53.9800
|
54.1300
|
|
2025/04/15
|
54.2700
|
54.4100
|
|
2025/04/14
|
53.9500
|
54.0900
|
|
2025/04/11
|
53.3000
|
53.5100
|
|
2025/04/10
|
51.9700
|
52.1500
|
|
2025/04/09
|
52.6300
|
52.9900
|
|
2025/04/08
|
49.6400
|
49.4800
|
|
2025/04/07
|
50.0800
|
49.9000
|
|
2025/04/04
|
51.3400
|
51.2200
|
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