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(2024/09/09)
|
54.2400(美元)
|
0.5200
|
0.97
|
55.8600
|
44.9800
|
| 淨值(2024/09/09)
|
54.2600(美元)
|
0.5100
|
0.95
|
55.8800
|
45.0100
|
iShares MSCI全世界不含美國ETF(ACWX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
54.2600
|
54.2400
|
|
2024/09/06
|
53.7500
|
53.7200
|
|
2024/09/05
|
54.7300
|
54.6900
|
|
2024/09/04
|
54.6600
|
54.6700
|
|
2024/09/03
|
54.8400
|
54.8100
|
|
2024/08/30
|
55.8800
|
55.7500
|
|
2024/08/29
|
55.7200
|
55.6700
|
|
2024/08/28
|
55.4800
|
55.4900
|
|
2024/08/27
|
55.7700
|
55.7900
|
|
2024/08/26
|
55.5500
|
55.6000
|
|
2024/08/23
|
55.7800
|
55.8600
|
|
2024/08/22
|
54.9400
|
54.8900
|
|
2024/08/21
|
55.3100
|
55.3100
|
|
2024/08/20
|
54.9100
|
54.9000
|
|
2024/08/19
|
55.1800
|
55.1600
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
54.5500
|
54.5600
|
|
2024/08/15
|
54.1600
|
54.1800
|
|
2024/08/14
|
53.5200
|
53.5200
|
|
2024/08/13
|
53.4500
|
53.4400
|
|
2024/08/12
|
52.6700
|
52.6800
|
|
2024/08/09
|
52.6200
|
52.6300
|
|
2024/08/08
|
52.4600
|
52.4200
|
|
2024/08/07
|
51.5200
|
51.4500
|
|
2024/08/06
|
51.3400
|
51.1900
|
|
2024/08/05
|
51.0400
|
50.9900
|
|
2024/08/02
|
52.2600
|
52.1600
|
|
2024/08/01
|
53.1700
|
52.9800
|
|
2024/07/31
|
54.3600
|
54.2800
|
|
2024/07/30
|
53.4400
|
53.4100
|
|
2024/07/29
|
53.4700
|
53.3700
|
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