iShares MSCI全球ETF〈URTH〉
iShares MSCI全球ETF(URTH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
148.1300(美元)
|
1.6300
|
1.11
|
153.3000
|
115.0100
|
| 淨值(2024/07/25)
|
146.5800(美元)
|
-0.7500
|
-0.51
|
153.2300
|
114.9900
|
iShares MSCI全球ETF(URTH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
146.5800
|
146.5000
|
|
2024/07/24
|
147.3300
|
147.2300
|
|
2024/07/23
|
150.4100
|
150.2900
|
|
2024/07/22
|
150.7600
|
150.7700
|
|
2024/07/19
|
149.1700
|
149.1800
|
|
2024/07/18
|
150.1400
|
150.2400
|
|
2024/07/17
|
151.3800
|
151.6000
|
|
2024/07/16
|
153.2300
|
153.3000
|
|
2024/07/15
|
152.3100
|
152.4100
|
|
2024/07/12
|
152.3000
|
152.4000
|
|
2024/07/11
|
151.2300
|
151.2700
|
|
2024/07/10
|
152.0000
|
152.0200
|
|
2024/07/09
|
150.3300
|
150.4300
|
|
2024/07/08
|
150.4100
|
150.3400
|
|
2024/07/05
|
150.5200
|
150.5000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
149.6200
|
149.5900
|
|
2024/07/02
|
148.6600
|
148.5800
|
|
2024/07/01
|
147.8300
|
147.8100
|
|
2024/06/28
|
147.4400
|
147.4900
|
|
2024/06/27
|
147.9000
|
147.7400
|
|
2024/06/26
|
147.7100
|
147.7000
|
|
2024/06/25
|
147.8700
|
147.7800
|
|
2024/06/24
|
147.2600
|
147.2700
|
|
2024/06/21
|
147.2700
|
147.2300
|
|
2024/06/20
|
147.6900
|
147.7200
|
|
2024/06/18
|
147.9500
|
147.9600
|
|
2024/06/17
|
147.4900
|
147.4700
|
|
2024/06/14
|
146.5700
|
146.5800
|
|
2024/06/13
|
147.0500
|
147.0100
|
|
2024/06/12
|
147.4000
|
147.3300
|
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