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(2023/09/22)
|
93.2600(美元)
|
-0.0600
|
-0.06
|
99.3900
|
77.5200
|
| 淨值(2023/09/22)
|
93.2900(美元)
|
-0.0300
|
-0.03
|
99.3000
|
77.4700
|
iShares MSCI全世界ETF(ACWI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/22
|
93.2900
|
93.2600
|
|
2023/09/21
|
93.3200
|
93.3200
|
|
2023/09/20
|
94.8800
|
94.8900
|
|
2023/09/19
|
95.5400
|
95.5100
|
|
2023/09/18
|
95.6900
|
95.7200
|
|
2023/09/15
|
95.8000
|
95.8200
|
|
2023/09/14
|
96.5900
|
96.6000
|
|
2023/09/13
|
95.6900
|
95.7200
|
|
2023/09/12
|
95.6900
|
95.6900
|
|
2023/09/11
|
96.1200
|
96.1500
|
|
2023/09/08
|
95.3500
|
95.3300
|
|
2023/09/07
|
95.2900
|
95.2900
|
|
2023/09/06
|
95.6800
|
95.6500
|
|
2023/09/05
|
96.2300
|
96.2100
|
|
2023/09/01
|
96.7300
|
96.7700
|
| 日期 |
淨值 |
市價 |
|
2023/08/31
|
96.4800
|
96.5000
|
|
2023/08/30
|
96.7600
|
96.8000
|
|
2023/08/29
|
96.5400
|
96.5600
|
|
2023/08/28
|
95.1500
|
95.2100
|
|
2023/08/25
|
94.4300
|
94.4800
|
|
2023/08/24
|
93.9100
|
93.9100
|
|
2023/08/23
|
95.0700
|
95.1200
|
|
2023/08/22
|
94.0400
|
94.0100
|
|
2023/08/21
|
94.2400
|
94.2200
|
|
2023/08/18
|
93.7400
|
93.7300
|
|
2023/08/17
|
93.8300
|
93.7700
|
|
2023/08/16
|
94.4500
|
94.3900
|
|
2023/08/15
|
95.1600
|
95.1200
|
|
2023/08/14
|
96.2900
|
96.3000
|
|
2023/08/11
|
96.1300
|
96.1100
|
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