iShares MSCI已開發市場不含日本ETF〈TOK〉
iShares MSCI已開發市場不含日本ETF(TOK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
120.6462(美元)
|
0.5594
|
0.47
|
122.5500
|
102.6600
|
| 淨值(2025/05/15)
|
121.1700(美元)
|
0.7100
|
0.59
|
122.7800
|
101.5700
|
iShares MSCI已開發市場不含日本ETF(TOK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
121.1700
|
120.6462
|
|
2025/05/14
|
120.4600
|
120.0868
|
|
2025/05/13
|
120.4500
|
119.7500
|
|
2025/05/12
|
119.5900
|
119.1300
|
|
2025/05/09
|
116.5800
|
116.5900
|
|
2025/05/08
|
116.4300
|
116.4700
|
|
2025/05/07
|
116.0000
|
115.6344
|
|
2025/05/06
|
115.7200
|
115.3590
|
|
2025/05/05
|
116.4200
|
116.0725
|
|
2025/05/02
|
116.9800
|
116.5372
|
|
2025/05/01
|
115.1200
|
114.8000
|
|
2025/04/30
|
114.7500
|
114.3769
|
|
2025/04/29
|
114.5200
|
114.1301
|
|
2025/04/28
|
114.0000
|
113.5646
|
|
2025/04/25
|
113.7700
|
113.4700
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
113.0700
|
112.3100
|
|
2025/04/23
|
110.9000
|
110.8700
|
|
2025/04/22
|
109.4000
|
109.3600
|
|
2025/04/21
|
107.0100
|
106.4159
|
|
2025/04/17
|
108.9800
|
108.8800
|
|
2025/04/16
|
108.6400
|
108.1957
|
|
2025/04/15
|
110.4800
|
110.1140
|
|
2025/04/14
|
110.4200
|
110.0611
|
|
2025/04/11
|
109.4900
|
109.3900
|
|
2025/04/10
|
107.3100
|
106.6500
|
|
2025/04/09
|
110.5400
|
110.2867
|
|
2025/04/08
|
101.5700
|
103.9300
|
|
2025/04/07
|
103.0200
|
102.6600
|
|
2025/04/04
|
103.7900
|
103.7500
|
|
2025/04/03
|
110.5800
|
110.3394
|
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