iShares MSCI全球ETF〈URTH〉
iShares MSCI全球ETF(URTH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
158.4000(美元)
|
1.2600
|
0.80
|
162.9500
|
131.1500
|
| 淨值(2025/01/16)
|
157.2300(美元)
|
0.0300
|
0.02
|
162.7500
|
131.0300
|
iShares MSCI全球ETF(URTH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
157.2300
|
157.1400
|
|
2025/01/15
|
157.2000
|
157.1100
|
|
2025/01/14
|
154.6500
|
154.4300
|
|
2025/01/13
|
154.2600
|
154.2300
|
|
2025/01/10
|
154.2300
|
154.2500
|
|
2025/01/08
|
156.6700
|
156.4300
|
|
2025/01/07
|
156.4700
|
156.4100
|
|
2025/01/06
|
157.8900
|
157.7600
|
|
2025/01/03
|
156.8400
|
156.9800
|
|
2025/01/02
|
155.1400
|
155.2000
|
|
2024/12/31
|
155.4300
|
155.5000
|
|
2024/12/30
|
155.9800
|
156.1200
|
|
2024/12/27
|
157.4500
|
157.6000
|
|
2024/12/26
|
158.7200
|
159.0600
|
|
2024/12/24
|
158.6600
|
158.7700
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
157.3000
|
157.4000
|
|
2024/12/20
|
156.2300
|
156.3600
|
|
2024/12/19
|
154.9600
|
155.1600
|
|
2024/12/18
|
155.2100
|
155.3800
|
|
2024/12/17
|
159.8200
|
160.0000
|
|
2024/12/16
|
161.5700
|
161.7000
|
|
2024/12/13
|
161.2200
|
161.3500
|
|
2024/12/12
|
161.3300
|
161.5400
|
|
2024/12/11
|
162.3900
|
162.5900
|
|
2024/12/10
|
161.1100
|
161.3300
|
|
2024/12/09
|
161.8900
|
162.0200
|
|
2024/12/06
|
162.7500
|
162.9500
|
|
2024/12/05
|
162.4200
|
162.6700
|
|
2024/12/04
|
162.5100
|
162.6600
|
|
2024/12/03
|
161.6200
|
161.7200
|
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