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(2024/07/26)
|
90.9400(美元)
|
1.2500
|
1.39
|
92.3300
|
70.6800
|
| 淨值(2024/07/25)
|
89.6400(美元)
|
0.1900
|
0.21
|
92.3100
|
70.6800
|
iShares MSCI美國平均加權ETF(EUSA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
89.6400
|
89.6900
|
|
2024/07/24
|
89.4500
|
89.4600
|
|
2024/07/23
|
90.8200
|
90.7995
|
|
2024/07/22
|
91.0300
|
91.0700
|
|
2024/07/19
|
90.2400
|
90.2140
|
|
2024/07/18
|
90.7700
|
90.8300
|
|
2024/07/17
|
91.6400
|
91.7050
|
|
2024/07/16
|
92.3100
|
92.3300
|
|
2024/07/15
|
90.7700
|
90.7700
|
|
2024/07/12
|
90.5400
|
90.6100
|
|
2024/07/11
|
89.7400
|
89.7500
|
|
2024/07/10
|
88.7500
|
88.7440
|
|
2024/07/09
|
88.0100
|
88.0400
|
|
2024/07/08
|
88.2600
|
88.2800
|
|
2024/07/05
|
88.1100
|
88.1300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
88.1400
|
88.1811
|
|
2024/07/02
|
88.0100
|
88.0400
|
|
2024/07/01
|
87.6500
|
87.6600
|
|
2024/06/28
|
88.2300
|
88.2500
|
|
2024/06/27
|
88.2100
|
88.2000
|
|
2024/06/26
|
88.0100
|
88.0405
|
|
2024/06/25
|
88.2500
|
88.2423
|
|
2024/06/24
|
88.7500
|
88.6900
|
|
2024/06/21
|
88.3500
|
88.4200
|
|
2024/06/20
|
88.2100
|
88.2600
|
|
2024/06/18
|
88.1800
|
88.2100
|
|
2024/06/17
|
87.9300
|
87.9699
|
|
2024/06/14
|
87.3500
|
87.3400
|
|
2024/06/13
|
87.9100
|
87.9100
|
|
2024/06/12
|
88.2300
|
88.2886
|
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