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(2024/07/26)
|
110.8081(美元)
|
1.6481
|
1.51
|
113.9489
|
85.4394
|
| 淨值(2024/07/25)
|
109.2700(美元)
|
-0.5000
|
-0.46
|
114.1600
|
85.5500
|
iShares MSCI已開發市場不含日本ETF(TOK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
109.2700
|
109.1600
|
|
2024/07/24
|
109.7700
|
109.5082
|
|
2024/07/23
|
112.0600
|
111.7645
|
|
2024/07/22
|
112.3300
|
112.1102
|
|
2024/07/19
|
111.1300
|
110.8402
|
|
2024/07/18
|
111.8200
|
111.6231
|
|
2024/07/17
|
112.7400
|
112.5576
|
|
2024/07/16
|
114.1600
|
113.9489
|
|
2024/07/15
|
113.4900
|
113.2013
|
|
2024/07/12
|
113.4700
|
113.2307
|
|
2024/07/11
|
112.6600
|
112.4998
|
|
2024/07/10
|
113.2300
|
112.9993
|
|
2024/07/09
|
112.0300
|
111.7953
|
|
2024/07/08
|
112.1200
|
111.7000
|
|
2024/07/05
|
112.1700
|
111.9301
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
111.5300
|
111.3397
|
|
2024/07/02
|
110.8100
|
110.5097
|
|
2024/07/01
|
110.2700
|
110.1246
|
|
2024/06/28
|
109.9300
|
109.8370
|
|
2024/06/27
|
110.3300
|
110.0753
|
|
2024/06/26
|
110.2200
|
110.0899
|
|
2024/06/25
|
110.3100
|
110.1094
|
|
2024/06/24
|
109.9700
|
109.9103
|
|
2024/06/21
|
110.0100
|
109.7400
|
|
2024/06/20
|
110.3000
|
110.1095
|
|
2024/06/18
|
110.4700
|
110.2509
|
|
2024/06/17
|
110.1100
|
109.9186
|
|
2024/06/14
|
109.3400
|
109.0724
|
|
2024/06/13
|
109.7000
|
109.4771
|
|
2024/06/12
|
109.8600
|
109.5300
|
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