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(2025/05/12)
|
160.6300(美元)
|
3.8500
|
2.46
|
164.0900
|
136.3000
|
| 淨值(2025/05/12)
|
160.5300(美元)
|
3.8900
|
2.48
|
164.1900
|
136.3400
|
iShares MSCI全球ETF(URTH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
160.5300
|
160.6300
|
|
2025/05/09
|
156.6400
|
156.7800
|
|
2025/05/08
|
156.4000
|
156.6200
|
|
2025/05/07
|
155.9000
|
156.0300
|
|
2025/05/06
|
155.5200
|
155.7100
|
|
2025/05/05
|
156.4300
|
156.6300
|
|
2025/05/02
|
157.0900
|
157.2100
|
|
2025/05/01
|
154.6700
|
154.7800
|
|
2025/04/30
|
154.2400
|
154.2800
|
|
2025/04/29
|
153.9800
|
154.1800
|
|
2025/04/28
|
153.2900
|
153.4500
|
|
2025/04/25
|
152.8600
|
153.0500
|
|
2025/04/24
|
151.9600
|
152.1000
|
|
2025/04/23
|
149.1000
|
149.2200
|
|
2025/04/22
|
147.1700
|
147.3800
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
143.9800
|
143.9800
|
|
2025/04/17
|
146.4800
|
146.6700
|
|
2025/04/16
|
145.8900
|
146.0400
|
|
2025/04/15
|
148.3000
|
148.4500
|
|
2025/04/14
|
148.1600
|
148.2700
|
|
2025/04/11
|
146.8500
|
146.9200
|
|
2025/04/10
|
143.9700
|
144.1000
|
|
2025/04/09
|
148.2300
|
148.4800
|
|
2025/04/08
|
136.3400
|
136.3000
|
|
2025/04/07
|
138.0800
|
138.0100
|
|
2025/04/04
|
139.1800
|
139.2500
|
|
2025/04/03
|
148.2200
|
148.2800
|
|
2025/04/02
|
154.6100
|
154.6300
|
|
2025/04/01
|
153.6500
|
153.6000
|
|
2025/03/31
|
153.0800
|
153.1800
|
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