iShares核心標普/澳洲交易所200 ETF〈IOZ@AX.WS〉
iShares核心標普/澳洲交易所200 ETF(IOZ@AX.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/18)
|
35.1700(澳幣)
|
0.4600
|
1.33
|
34.7500
|
29.5600
|
| 淨值(2025/07/17)
|
34.7000(澳幣)
|
0.3100
|
0.90
|
34.7400
|
29.5800
|
iShares核心標普/澳洲交易所200 ETF(IOZ@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/17
|
34.7000
|
34.7100
|
|
2025/07/16
|
34.3900
|
34.3700
|
|
2025/07/15
|
34.6600
|
34.6700
|
|
2025/07/14
|
34.4200
|
34.4300
|
|
2025/07/11
|
34.4600
|
34.4800
|
|
2025/07/10
|
34.5000
|
34.5200
|
|
2025/07/09
|
34.2900
|
34.2900
|
|
2025/07/08
|
34.5000
|
34.4800
|
|
2025/07/07
|
34.5000
|
34.4900
|
|
2025/07/04
|
34.5500
|
34.5500
|
|
2025/07/03
|
34.5200
|
34.5100
|
|
2025/07/02
|
34.5300
|
34.5500
|
|
2025/07/01
|
34.3000
|
34.3000
|
|
2025/06/30
|
34.5900
|
34.5900
|
|
2025/06/27
|
34.4700
|
34.5000
|
| 日期 |
淨值 |
市價 |
|
2025/06/26
|
34.5800
|
34.5900
|
|
2025/06/25
|
34.6100
|
34.5900
|
|
2025/06/24
|
34.6000
|
34.6200
|
|
2025/06/23
|
34.2700
|
34.2700
|
|
2025/06/20
|
34.3900
|
34.3800
|
|
2025/06/19
|
34.4700
|
34.4800
|
|
2025/06/18
|
34.5000
|
34.4800
|
|
2025/06/17
|
34.5400
|
34.5400
|
|
2025/06/16
|
34.5700
|
34.5700
|
|
2025/06/13
|
34.5600
|
34.5600
|
|
2025/06/12
|
34.6300
|
34.6400
|
|
2025/06/11
|
34.7400
|
34.7500
|
|
2025/06/10
|
34.7200
|
34.7300
|
|
2025/06/06
|
34.4400
|
34.4500
|
|
2025/06/05
|
34.5300
|
34.5200
|
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