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(2020/01/24)
|
81.0700(澳幣)
|
0.4200
|
0.52
|
81.4200
|
61.2600
|
| 淨值(2020/01/23)
|
80.9000(美元)
|
-0.2300
|
-0.28
|
81.1300
|
61.5915
|
iShares全球100 ETF(IOO@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/23
|
80.9000
|
80.6500
|
|
2020/01/22
|
81.1300
|
81.4200
|
|
2020/01/21
|
80.8500
|
80.9300
|
|
2020/01/20
|
N/A
|
80.9400
|
|
2020/01/17
|
80.8200
|
80.3200
|
|
2020/01/16
|
80.2100
|
79.7500
|
|
2020/01/15
|
79.5600
|
79.6000
|
|
2020/01/14
|
79.4400
|
79.7200
|
|
2020/01/13
|
79.6300
|
79.2000
|
|
2020/01/10
|
79.1600
|
79.9700
|
|
2020/01/09
|
80.0300
|
79.5400
|
|
2020/01/08
|
79.3200
|
78.5900
|
|
2020/01/07
|
78.8800
|
78.8400
|
|
2020/01/06
|
78.5900
|
78.0500
|
|
2020/01/03
|
77.9100
|
78.0100
|
| 日期 |
淨值 |
市價 |
|
2020/01/02
|
78.0900
|
77.4000
|
|
2019/12/31
|
76.7400
|
76.9600
|
|
2019/12/30
|
76.9000
|
77.6900
|
|
2019/12/27
|
77.6200
|
77.9800
|
|
2019/12/24
|
77.4300
|
77.8400
|
|
2019/12/23
|
78.1000
|
78.3400
|
|
2019/12/20
|
78.1600
|
78.0500
|
|
2019/12/19
|
78.1400
|
77.9800
|
|
2019/12/18
|
78.1500
|
78.6700
|
|
2019/12/17
|
78.2800
|
78.2700
|
|
2019/12/16
|
77.8500
|
77.7200
|
|
2019/12/13
|
77.5200
|
77.2500
|
|
2019/12/12
|
77.0300
|
76.6700
|
|
2019/12/11
|
76.8500
|
77.0400
|
|
2019/12/10
|
77.1400
|
77.0100
|
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