iShares MSCI美國平均加權ETF〈EUSA〉
iShares MSCI美國平均加權ETF(EUSA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
95.9700(美元)
|
-0.5200
|
-0.54
|
102.1400
|
82.9300
|
| 淨值(2025/05/14)
|
95.9900(美元)
|
-0.5200
|
-0.54
|
102.0400
|
82.8300
|
iShares MSCI美國平均加權ETF(EUSA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
95.9900
|
95.9700
|
|
2025/05/13
|
96.5100
|
96.4900
|
|
2025/05/12
|
96.3100
|
96.2700
|
|
2025/05/09
|
93.7000
|
93.6546
|
|
2025/05/08
|
93.6700
|
93.6685
|
|
2025/05/07
|
92.8900
|
92.8900
|
|
2025/05/06
|
92.4200
|
92.4000
|
|
2025/05/05
|
93.0700
|
93.0200
|
|
2025/05/02
|
93.3700
|
93.3000
|
|
2025/05/01
|
91.8400
|
91.8000
|
|
2025/04/30
|
91.9100
|
91.9341
|
|
2025/04/29
|
91.7500
|
91.7200
|
|
2025/04/28
|
91.1900
|
91.1300
|
|
2025/04/25
|
90.9200
|
90.9600
|
|
2025/04/24
|
91.0400
|
91.1400
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
89.4900
|
89.4400
|
|
2025/04/22
|
88.5600
|
88.5700
|
|
2025/04/21
|
86.4000
|
86.4250
|
|
2025/04/17
|
88.2300
|
88.2800
|
|
2025/04/16
|
87.6300
|
87.6900
|
|
2025/04/15
|
88.7800
|
88.8400
|
|
2025/04/14
|
88.9900
|
88.9300
|
|
2025/04/11
|
87.9400
|
88.0000
|
|
2025/04/10
|
86.6200
|
86.6900
|
|
2025/04/09
|
89.5000
|
89.6400
|
|
2025/04/08
|
82.8300
|
82.9300
|
|
2025/04/07
|
84.4200
|
84.5400
|
|
2025/04/04
|
85.1400
|
85.2000
|
|
2025/04/03
|
90.2600
|
90.2600
|
|
2025/04/02
|
94.6900
|
94.6400
|
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