iShares核心標普/澳洲交易所200 ETF〈IOZ@AX.WS〉
iShares核心標普/澳洲交易所200 ETF(IOZ@AX.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
31.9000(澳幣)
|
0.2300
|
0.73
|
32.4700
|
27.2200
|
| 淨值(2024/07/25)
|
31.6700(澳幣)
|
-0.4100
|
-1.28
|
32.4600
|
27.2300
|
iShares核心標普/澳洲交易所200 ETF(IOZ@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
31.6700
|
31.6700
|
|
2024/07/24
|
32.0800
|
32.0800
|
|
2024/07/23
|
32.1100
|
32.1300
|
|
2024/07/22
|
31.9500
|
31.9500
|
|
2024/07/19
|
32.1100
|
32.1200
|
|
2024/07/18
|
32.3700
|
32.3800
|
|
2024/07/17
|
32.4600
|
32.4700
|
|
2024/07/16
|
32.2200
|
32.2400
|
|
2024/07/15
|
32.3000
|
32.3200
|
|
2024/07/12
|
32.0600
|
32.0700
|
|
2024/07/11
|
31.7800
|
31.7900
|
|
2024/07/10
|
31.4900
|
31.4900
|
|
2024/07/09
|
31.5400
|
31.5500
|
|
2024/07/08
|
31.2700
|
31.2800
|
|
2024/07/05
|
31.5100
|
31.4900
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
31.5500
|
31.5600
|
|
2024/07/03
|
31.1800
|
31.1700
|
|
2024/07/02
|
31.0900
|
31.0900
|
|
2024/07/01
|
31.2200
|
31.2300
|
|
2024/06/28
|
31.4300
|
31.4400
|
|
2024/06/27
|
31.4000
|
31.3900
|
|
2024/06/26
|
31.4500
|
31.4400
|
|
2024/06/25
|
31.6800
|
31.6700
|
|
2024/06/24
|
31.2600
|
31.2700
|
|
2024/06/21
|
31.5100
|
31.5100
|
|
2024/06/20
|
31.4100
|
31.4000
|
|
2024/06/19
|
31.4100
|
31.3900
|
|
2024/06/18
|
31.4400
|
31.4300
|
|
2024/06/17
|
31.1300
|
31.1400
|
|
2024/06/14
|
31.2200
|
31.2300
|
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