iShares MSCI全球股市UCITS ETF (Dist)〈IDWR@LN.WS〉
iShares MSCI全球股市UCITS ETF (Dist)(IDWR@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
74.1750(美元)
|
-0.7600
|
-1.01
|
83.2750
|
68.9400
|
| 淨值(2025/04/17)
|
74.0900(美元)
|
0.1200
|
0.16
|
83.3000
|
69.3700
|
iShares MSCI全球股市UCITS ETF (Dist)(IDWR@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
74.0900
|
74.1750
|
|
2025/04/16
|
73.9700
|
74.9350
|
|
2025/04/15
|
75.1200
|
75.3800
|
|
2025/04/14
|
74.9300
|
75.1100
|
|
2025/04/11
|
74.0200
|
72.6550
|
|
2025/04/10
|
72.9600
|
72.5900
|
|
2025/04/09
|
73.8600
|
69.0750
|
|
2025/04/08
|
69.3700
|
71.2300
|
|
2025/04/07
|
69.6400
|
68.9400
|
|
2025/04/04
|
70.9000
|
71.7250
|
|
2025/04/03
|
75.3000
|
75.5100
|
|
2025/04/02
|
78.1900
|
77.9800
|
|
2025/04/01
|
77.7800
|
77.7400
|
|
2025/03/31
|
77.3300
|
76.7300
|
|
2025/03/28
|
77.4500
|
77.5300
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
78.7200
|
78.9200
|
|
2025/03/26
|
78.9800
|
79.3000
|
|
2025/03/25
|
79.7800
|
79.7400
|
|
2025/03/24
|
79.5400
|
79.4750
|
|
2025/03/21
|
78.5600
|
78.3500
|
|
2025/03/20
|
78.6300
|
78.6400
|
|
2025/03/19
|
78.8100
|
78.6800
|
|
2025/03/18
|
78.1800
|
78.2550
|
|
2025/03/17
|
78.7100
|
78.4900
|
|
2025/03/14
|
78.0300
|
77.9100
|
|
2025/03/13
|
76.6200
|
76.8600
|
|
2025/03/12
|
77.6600
|
77.7700
|
|
2025/03/11
|
77.2400
|
77.1800
|
|
2025/03/10
|
77.8400
|
78.1900
|
|
2025/03/07
|
79.7300
|
78.7750
|
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