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(2025/05/16)
|
124.0400(美元)
|
0.5900
|
0.48
|
124.1300
|
103.5900
|
| 淨值(2025/05/15)
|
123.4600(美元)
|
0.6600
|
0.54
|
124.1600
|
103.6000
|
iShares MSCI全世界ETF(ACWI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
123.4600
|
123.4500
|
|
2025/05/14
|
122.8000
|
122.7900
|
|
2025/05/13
|
122.7700
|
122.6800
|
|
2025/05/12
|
122.0500
|
122.0300
|
|
2025/05/09
|
119.0900
|
119.1300
|
|
2025/05/08
|
118.8800
|
118.9700
|
|
2025/05/07
|
118.5600
|
118.5800
|
|
2025/05/06
|
118.3400
|
118.4800
|
|
2025/05/05
|
118.9500
|
119.1700
|
|
2025/05/02
|
119.3900
|
119.4100
|
|
2025/05/01
|
117.4900
|
117.4200
|
|
2025/04/30
|
117.1600
|
116.9900
|
|
2025/04/29
|
116.9400
|
116.9900
|
|
2025/04/28
|
116.4300
|
116.4000
|
|
2025/04/25
|
116.1100
|
116.1800
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
115.5300
|
115.5100
|
|
2025/04/23
|
113.4600
|
113.4400
|
|
2025/04/22
|
112.0000
|
112.0700
|
|
2025/04/21
|
109.6600
|
109.6000
|
|
2025/04/17
|
111.3700
|
111.4000
|
|
2025/04/16
|
110.8500
|
110.9300
|
|
2025/04/15
|
112.6500
|
112.7200
|
|
2025/04/14
|
112.5000
|
112.6500
|
|
2025/04/11
|
111.4500
|
111.1000
|
|
2025/04/10
|
109.1900
|
109.2500
|
|
2025/04/09
|
112.2100
|
112.7000
|
|
2025/04/08
|
103.6000
|
103.5900
|
|
2025/04/07
|
105.0000
|
104.9700
|
|
2025/04/04
|
106.1100
|
106.0000
|
|
2025/04/03
|
112.7800
|
112.9100
|
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