iShares MSCI全球最小波動率因子ETF〈ACWV〉
iShares MSCI全球最小波動率因子ETF(ACWV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/11/27)
|
98.1800(美元)
|
-0.2700
|
-0.27
|
100.1300
|
92.4200
|
| 淨值(2023/11/27)
|
98.2600(美元)
|
-0.2700
|
-0.27
|
100.2200
|
92.5200
|
iShares MSCI全球最小波動率因子ETF(ACWV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/27
|
98.2600
|
98.1800
|
|
2023/11/24
|
98.5300
|
98.4500
|
|
2023/11/22
|
98.3800
|
98.2600
|
|
2023/11/21
|
97.9000
|
97.8800
|
|
2023/11/20
|
97.8900
|
97.8400
|
|
2023/11/17
|
97.5000
|
97.4100
|
|
2023/11/16
|
97.2500
|
97.1800
|
|
2023/11/15
|
97.4100
|
97.2500
|
|
2023/11/14
|
97.3900
|
97.4300
|
|
2023/11/13
|
96.3800
|
96.3700
|
|
2023/11/10
|
96.2800
|
96.1400
|
|
2023/11/09
|
95.7600
|
95.6900
|
|
2023/11/08
|
96.2600
|
96.1200
|
|
2023/11/07
|
96.5000
|
96.3800
|
|
2023/11/06
|
96.7100
|
96.6100
|
| 日期 |
淨值 |
市價 |
|
2023/11/03
|
96.5000
|
96.5800
|
|
2023/11/02
|
95.7900
|
95.7500
|
|
2023/11/01
|
94.6500
|
94.5500
|
|
2023/10/31
|
94.1100
|
94.0000
|
|
2023/10/30
|
93.8300
|
93.8500
|
|
2023/10/27
|
93.2100
|
93.0000
|
|
2023/10/26
|
93.7300
|
93.5500
|
|
2023/10/25
|
94.1700
|
94.0600
|
|
2023/10/24
|
94.2900
|
94.2700
|
|
2023/10/23
|
93.6600
|
93.4600
|
|
2023/10/20
|
94.1000
|
93.8200
|
|
2023/10/19
|
94.7000
|
94.4400
|
|
2023/10/18
|
95.4900
|
95.2500
|
|
2023/10/17
|
96.1900
|
96.0600
|
|
2023/10/16
|
96.2300
|
96.1700
|
相關基金
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