iShares MSCI核心總體國際股市ETF〈IXUS〉
iShares MSCI核心總體國際股市ETF(IXUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
71.7900(美元)
|
0.2600
|
0.36
|
73.3500
|
64.9000
|
| 淨值(2025/03/25)
|
71.6400(美元)
|
0.1700
|
0.24
|
73.3200
|
64.8000
|
iShares MSCI核心總體國際股市ETF(IXUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
71.6400
|
71.7900
|
|
2025/03/24
|
71.4700
|
71.5300
|
|
2025/03/21
|
71.3800
|
71.4000
|
|
2025/03/20
|
71.7700
|
71.7700
|
|
2025/03/19
|
72.2600
|
72.3100
|
|
2025/03/18
|
72.0300
|
72.0700
|
|
2025/03/17
|
72.0300
|
72.1800
|
|
2025/03/14
|
71.1400
|
71.3000
|
|
2025/03/13
|
69.8700
|
69.9700
|
|
2025/03/12
|
70.3700
|
70.4300
|
|
2025/03/11
|
69.9000
|
69.9600
|
|
2025/03/10
|
69.9000
|
69.9600
|
|
2025/03/07
|
71.5800
|
71.6100
|
|
2025/03/06
|
71.0100
|
71.0100
|
|
2025/03/05
|
71.5600
|
71.6300
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
69.7900
|
69.8700
|
|
2025/03/03
|
69.6500
|
69.8300
|
|
2025/02/28
|
69.6300
|
69.6700
|
|
2025/02/27
|
69.7800
|
69.8100
|
|
2025/02/26
|
70.7100
|
70.8000
|
|
2025/02/25
|
70.4400
|
70.5700
|
|
2025/02/24
|
70.0600
|
70.1900
|
|
2025/02/21
|
70.3900
|
70.5200
|
|
2025/02/20
|
70.8400
|
70.9900
|
|
2025/02/19
|
70.5300
|
70.6100
|
|
2025/02/18
|
70.9900
|
71.1200
|
|
2025/02/14
|
70.4700
|
70.6700
|
|
2025/02/13
|
70.4000
|
70.5000
|
|
2025/02/12
|
69.5900
|
69.7600
|
|
2025/02/11
|
69.4700
|
69.5600
|
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