iShares MSCI水管理多部門ETF〈IWTR〉
iShares MSCI水管理多部門ETF(IWTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
30.4000(美元)
|
0.0667
|
0.22
|
32.5300
|
25.0000
|
| 淨值(2024/09/12)
|
30.5700(美元)
|
0.2200
|
0.72
|
32.5300
|
24.9900
|
iShares MSCI水管理多部門ETF(IWTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
30.5700
|
30.4000
|
|
2024/09/11
|
30.3500
|
30.3333
|
|
2024/09/10
|
30.1400
|
30.0819
|
|
2024/09/09
|
30.1900
|
30.1336
|
|
2024/09/06
|
29.8000
|
29.7225
|
|
2024/09/05
|
30.2900
|
30.2010
|
|
2024/09/04
|
30.3100
|
30.2630
|
|
2024/09/03
|
30.6300
|
30.5721
|
|
2024/08/30
|
31.5900
|
31.5216
|
|
2024/08/29
|
31.3000
|
31.1971
|
|
2024/08/28
|
31.2300
|
31.2252
|
|
2024/08/27
|
31.3500
|
31.3080
|
|
2024/08/26
|
31.3500
|
31.3100
|
|
2024/08/23
|
31.4600
|
31.4453
|
|
2024/08/22
|
30.9000
|
30.8351
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
31.2700
|
31.2147
|
|
2024/08/20
|
30.9300
|
30.8400
|
|
2024/08/19
|
31.0900
|
31.0153
|
|
2024/08/16
|
30.7900
|
30.7075
|
|
2024/08/15
|
30.8100
|
30.6800
|
|
2024/08/14
|
30.4100
|
30.2900
|
|
2024/08/13
|
30.5200
|
30.4437
|
|
2024/08/12
|
30.0400
|
29.9200
|
|
2024/08/09
|
30.2200
|
30.1551
|
|
2024/08/08
|
30.2300
|
30.1326
|
|
2024/08/07
|
29.5900
|
29.5503
|
|
2024/08/06
|
29.6000
|
29.5296
|
|
2024/08/05
|
29.1800
|
29.1000
|
|
2024/08/02
|
29.9700
|
29.8600
|
|
2024/08/01
|
30.9600
|
30.9200
|
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