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(2025/01/21)
|
33.7600(澳幣)
|
0.2000
|
0.60
|
34.2800
|
30.0400
|
| 淨值(2025/01/20)
|
33.5500(澳幣)
|
0.1500
|
0.45
|
34.2900
|
30.0300
|
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 |
|
2025/01/20
|
33.5500
|
33.5600
|
|
2025/01/17
|
33.4000
|
33.4100
|
|
2025/01/16
|
33.4700
|
33.4900
|
|
2025/01/15
|
33.0100
|
33.0300
|
|
2025/01/14
|
33.0900
|
33.0600
|
|
2025/01/13
|
32.9300
|
32.9200
|
|
2025/01/10
|
33.3400
|
33.3300
|
|
2025/01/09
|
33.4800
|
33.4600
|
|
2025/01/08
|
33.5600
|
33.5500
|
|
2025/01/07
|
33.3000
|
33.2900
|
|
2025/01/06
|
33.3700
|
33.3200
|
|
2025/01/03
|
33.3400
|
33.3600
|
|
2025/01/02
|
33.1400
|
33.1300
|
|
2024/12/31
|
32.9700
|
32.9900
|
|
2024/12/30
|
33.2800
|
33.3000
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
33.3500
|
33.3400
|
|
2024/12/24
|
33.1800
|
33.1900
|
|
2024/12/23
|
33.1000
|
33.0900
|
|
2024/12/20
|
32.5600
|
32.5600
|
|
2024/12/19
|
32.9700
|
32.9800
|
|
2024/12/18
|
33.5400
|
33.5200
|
|
2024/12/17
|
33.5600
|
33.5600
|
|
2024/12/16
|
33.3000
|
33.3100
|
|
2024/12/13
|
33.4800
|
33.4900
|
|
2024/12/12
|
33.6200
|
33.6200
|
|
2024/12/11
|
33.7100
|
33.7100
|
|
2024/12/10
|
33.8700
|
33.9100
|
|
2024/12/09
|
33.9900
|
33.9900
|
|
2024/12/06
|
33.9900
|
34.0000
|
|
2024/12/05
|
34.2000
|
34.2100
|
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