iShares MSCI已開發市場不含日本ETF〈TOK〉
iShares MSCI已開發市場不含日本ETF(TOK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
118.5344(美元)
|
1.0357
|
0.88
|
121.5600
|
97.1811
|
| 淨值(2025/01/16)
|
117.6500(美元)
|
0.0400
|
0.03
|
121.7500
|
97.2800
|
iShares MSCI已開發市場不含日本ETF(TOK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
117.6500
|
117.4987
|
|
2025/01/15
|
117.6100
|
117.4400
|
|
2025/01/14
|
115.6700
|
115.5071
|
|
2025/01/13
|
115.3900
|
115.2687
|
|
2025/01/10
|
115.3600
|
115.3159
|
|
2025/01/08
|
117.1000
|
117.0170
|
|
2025/01/07
|
116.9300
|
116.7700
|
|
2025/01/06
|
118.0300
|
117.8600
|
|
2025/01/03
|
117.2200
|
117.0500
|
|
2025/01/02
|
115.9200
|
115.7100
|
|
2024/12/31
|
116.1400
|
116.0300
|
|
2024/12/30
|
116.5500
|
116.3600
|
|
2024/12/27
|
117.6700
|
117.3000
|
|
2024/12/26
|
118.7200
|
118.8019
|
|
2024/12/24
|
118.7300
|
118.6000
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
117.6600
|
117.4800
|
|
2024/12/20
|
116.8500
|
116.7858
|
|
2024/12/19
|
115.8500
|
115.8787
|
|
2024/12/18
|
116.0500
|
116.2549
|
|
2024/12/17
|
119.5400
|
119.5800
|
|
2024/12/16
|
121.0000
|
120.8841
|
|
2024/12/13
|
120.6900
|
120.4949
|
|
2024/12/12
|
120.7100
|
120.5000
|
|
2024/12/11
|
121.4700
|
121.3844
|
|
2024/12/10
|
120.5600
|
120.4000
|
|
2024/12/09
|
121.1300
|
120.9300
|
|
2024/12/06
|
121.7500
|
121.5600
|
|
2024/12/05
|
121.5100
|
121.3500
|
|
2024/12/04
|
121.5400
|
121.2900
|
|
2024/12/03
|
120.8200
|
120.7757
|
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