iShares MSCI全世界ETF〈ACWI〉
iShares MSCI全世界ETF(ACWI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
120.1600(美元)
|
0.7500
|
0.63
|
119.8400
|
88.5900
|
| 淨值(2024/10/10)
|
119.3900(美元)
|
-0.1600
|
-0.13
|
119.8200
|
88.5500
|
iShares MSCI全世界ETF(ACWI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
119.3900
|
119.4100
|
|
2024/10/09
|
119.5500
|
119.5300
|
|
2024/10/08
|
119.0300
|
119.0400
|
|
2024/10/07
|
118.6300
|
118.7300
|
|
2024/10/04
|
119.4800
|
119.4800
|
|
2024/10/03
|
118.4800
|
118.4800
|
|
2024/10/02
|
119.0200
|
119.0700
|
|
2024/10/01
|
118.8600
|
118.7900
|
|
2024/09/30
|
119.6100
|
119.5500
|
|
2024/09/27
|
119.4900
|
119.5600
|
|
2024/09/26
|
119.8200
|
119.8400
|
|
2024/09/25
|
118.4900
|
118.5200
|
|
2024/09/24
|
118.8600
|
119.0200
|
|
2024/09/23
|
118.1500
|
118.2100
|
|
2024/09/20
|
117.7400
|
117.7600
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
118.2000
|
118.2300
|
|
2024/09/18
|
116.0500
|
116.1600
|
|
2024/09/17
|
116.4000
|
116.4900
|
|
2024/09/16
|
116.4900
|
116.6100
|
|
2024/09/13
|
116.1300
|
116.2100
|
|
2024/09/12
|
115.6100
|
115.6300
|
|
2024/09/11
|
114.6700
|
114.6300
|
|
2024/09/10
|
113.6100
|
113.6300
|
|
2024/09/09
|
113.4500
|
113.4700
|
|
2024/09/06
|
112.2300
|
112.3100
|
|
2024/09/05
|
114.2200
|
114.2500
|
|
2024/09/04
|
114.3800
|
114.3900
|
|
2024/09/03
|
114.6400
|
114.7400
|
|
2024/08/30
|
117.0500
|
116.9800
|
|
2024/08/29
|
116.1600
|
116.1600
|
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