iShares全球100 ETF〈IOO@AX.WS〉
iShares全球100 ETF(IOO@AX.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
159.2300(澳幣)
|
0.1100
|
0.07
|
164.8200
|
135.7000
|
| 淨值(2025/06/19)
|
160.3800(澳幣)
|
1.5300
|
0.96
|
164.8800
|
135.6100
|
iShares全球100 ETF(IOO@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/19
|
160.3800
|
159.1200
|
|
2025/06/18
|
158.8500
|
159.3900
|
|
2025/06/17
|
158.9600
|
159.3000
|
|
2025/06/16
|
159.4400
|
159.6800
|
|
2025/06/13
|
159.2700
|
159.6200
|
|
2025/06/12
|
160.6500
|
160.1800
|
|
2025/06/11
|
160.0900
|
160.0300
|
|
2025/06/10
|
160.4200
|
159.8000
|
|
2025/06/06
|
160.3300
|
159.0000
|
|
2025/06/05
|
157.8800
|
158.9100
|
|
2025/06/04
|
158.9300
|
159.5300
|
|
2025/06/03
|
159.1800
|
158.3100
|
|
2025/06/02
|
157.6500
|
156.7500
|
|
2025/05/30
|
158.2900
|
158.5200
|
|
2025/05/29
|
158.3500
|
160.4000
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
157.7400
|
158.5000
|
|
2025/05/27
|
158.2000
|
155.8500
|
|
2025/05/26
|
153.7600
|
155.1500
|
|
2025/05/23
|
154.4100
|
156.3200
|
|
2025/05/22
|
157.0200
|
156.3900
|
|
2025/05/21
|
155.8300
|
157.3500
|
|
2025/05/20
|
158.9500
|
158.3000
|
|
2025/05/19
|
158.1900
|
157.5400
|
|
2025/05/16
|
159.2100
|
157.6500
|
|
2025/05/15
|
158.4000
|
157.0000
|
|
2025/05/14
|
156.5600
|
155.7600
|
|
2025/05/13
|
155.9400
|
155.3500
|
|
2025/05/12
|
156.5500
|
152.4500
|
|
2025/05/09
|
150.4100
|
151.0300
|
|
2025/05/08
|
150.6800
|
150.2700
|
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