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(2023/09/22)
|
97.0500(美元)
|
0.2100
|
0.22
|
100.1300
|
87.8500
|
| 淨值(2023/09/22)
|
97.2100(美元)
|
0.1200
|
0.12
|
100.2200
|
87.8400
|
iShares MSCI全球最小波動率因子ETF(ACWV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/22
|
97.2100
|
97.0500
|
|
2023/09/21
|
97.0900
|
96.8400
|
|
2023/09/20
|
98.1200
|
97.9400
|
|
2023/09/19
|
98.1900
|
98.0200
|
|
2023/09/18
|
98.0700
|
97.9900
|
|
2023/09/15
|
98.0900
|
98.0300
|
|
2023/09/14
|
98.5200
|
98.4600
|
|
2023/09/13
|
97.7900
|
97.6700
|
|
2023/09/12
|
97.6800
|
97.5300
|
|
2023/09/11
|
97.8700
|
97.8400
|
|
2023/09/08
|
97.4200
|
97.3200
|
|
2023/09/07
|
97.3200
|
97.2500
|
|
2023/09/06
|
96.9600
|
96.8300
|
|
2023/09/05
|
97.0900
|
96.9100
|
|
2023/09/01
|
97.7300
|
97.6500
|
| 日期 |
淨值 |
市價 |
|
2023/08/31
|
97.6900
|
97.5300
|
|
2023/08/30
|
98.1400
|
98.0400
|
|
2023/08/29
|
98.2000
|
98.1200
|
|
2023/08/28
|
97.4500
|
97.4900
|
|
2023/08/25
|
97.0600
|
96.9900
|
|
2023/08/24
|
96.7000
|
96.6200
|
|
2023/08/23
|
97.2600
|
97.2100
|
|
2023/08/22
|
96.6000
|
96.4400
|
|
2023/08/21
|
96.7000
|
96.6400
|
|
2023/08/18
|
96.7800
|
96.6500
|
|
2023/08/17
|
96.9100
|
96.6700
|
|
2023/08/16
|
97.4300
|
97.1900
|
|
2023/08/15
|
97.7000
|
97.5400
|
|
2023/08/14
|
98.3600
|
98.2800
|
|
2023/08/11
|
98.5700
|
98.4300
|
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