iShares全球100 ETF〈IOO@AX.WS〉
iShares全球100 ETF(IOO@AX.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
139.4600(澳幣)
|
-0.3400
|
-0.24
|
147.5900
|
111.1200
|
| 淨值(2024/09/05)
|
139.6500(澳幣)
|
0.0600
|
0.04
|
148.1100
|
110.7200
|
iShares全球100 ETF(IOO@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
139.6500
|
139.8000
|
|
2024/09/04
|
139.5900
|
140.0000
|
|
2024/09/03
|
140.7400
|
144.0000
|
|
2024/09/02
|
143.0900
|
143.4000
|
|
2024/08/30
|
143.2400
|
142.0000
|
|
2024/08/29
|
141.8700
|
141.3000
|
|
2024/08/28
|
142.3900
|
143.5700
|
|
2024/08/27
|
143.6700
|
143.1900
|
|
2024/08/26
|
143.3100
|
143.9000
|
|
2024/08/23
|
144.0200
|
143.9500
|
|
2024/08/22
|
143.1600
|
144.5000
|
|
2024/08/21
|
144.5100
|
144.0000
|
|
2024/08/20
|
143.8800
|
144.6000
|
|
2024/08/19
|
144.5900
|
143.6100
|
|
2024/08/16
|
144.6900
|
144.6700
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
144.1500
|
142.4400
|
|
2024/08/14
|
141.9700
|
141.2200
|
|
2024/08/13
|
141.5700
|
139.6200
|
|
2024/08/12
|
139.0300
|
139.1300
|
|
2024/08/09
|
139.0600
|
138.1400
|
|
2024/08/08
|
138.3100
|
135.7000
|
|
2024/08/07
|
135.6100
|
137.2200
|
|
2024/08/06
|
137.2500
|
138.1400
|
|
2024/08/05
|
137.1200
|
137.1300
|
|
2024/08/02
|
140.9100
|
142.0000
|
|
2024/08/01
|
143.4000
|
146.7600
|
|
2024/07/31
|
146.0300
|
145.1200
|
|
2024/07/30
|
142.7300
|
143.9200
|
|
2024/07/29
|
144.1400
|
144.8600
|
|
2024/07/26
|
143.9300
|
143.4800
|
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