iShares安碩核心MSCI台灣指數ETF〈9074.HK〉
iShares安碩核心MSCI台灣指數ETF(9074.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
32.2400(美元)
|
-0.1400
|
-0.43
|
33.3600
|
21.5000
|
| 淨值(2025/08/29)
|
32.2104(美元)
|
-0.0734
|
-0.23
|
33.3975
|
21.2301
|
iShares安碩核心MSCI台灣指數ETF(9074.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
32.2104
|
32.2400
|
|
2025/08/28
|
32.2838
|
32.3800
|
|
2025/08/27
|
32.6984
|
32.4800
|
|
2025/08/26
|
32.5193
|
32.3600
|
|
2025/08/25
|
32.5931
|
32.5000
|
|
2025/08/22
|
31.7365
|
31.7600
|
|
2025/08/21
|
32.0998
|
31.9000
|
|
2025/08/20
|
31.9053
|
32.1200
|
|
2025/08/19
|
33.0916
|
33.1400
|
|
2025/08/18
|
33.3975
|
33.2600
|
|
2025/08/15
|
33.2420
|
33.1800
|
|
2025/08/14
|
33.1924
|
33.2000
|
|
2025/08/13
|
33.3679
|
33.3600
|
|
2025/08/12
|
33.0187
|
33.0400
|
|
2025/08/11
|
33.1027
|
32.9600
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
33.0170
|
32.9200
|
|
2025/08/07
|
33.1201
|
33.0200
|
|
2025/08/06
|
32.0677
|
32.1000
|
|
2025/08/05
|
32.4203
|
32.3000
|
|
2025/08/04
|
31.9843
|
31.8800
|
|
2025/08/01
|
31.9429
|
31.6800
|
|
2025/07/31
|
32.2612
|
32.2600
|
|
2025/07/30
|
32.2107
|
32.0600
|
|
2025/07/29
|
31.9060
|
32.0400
|
|
2025/07/28
|
32.4428
|
32.3200
|
|
2025/07/25
|
32.4428
|
32.3000
|
|
2025/07/24
|
32.5590
|
32.4600
|
|
2025/07/23
|
32.4772
|
32.3000
|
|
2025/07/22
|
31.9336
|
31.9800
|
|
2025/07/21
|
32.4156
|
32.3600
|
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