iShares MSCI全世界ETF〈ACWI〉
iShares MSCI全世界ETF(ACWI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/01)
|
98.7500(美元)
|
0.7300
|
0.74
|
99.3900
|
83.9300
|
| 淨值(2023/11/30)
|
98.0500(美元)
|
0.3100
|
0.32
|
99.3000
|
83.9500
|
iShares MSCI全世界ETF(ACWI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/30
|
98.0500
|
98.0200
|
|
2023/11/29
|
97.7400
|
97.7700
|
|
2023/11/28
|
97.7300
|
97.7800
|
|
2023/11/27
|
97.5700
|
97.6200
|
|
2023/11/24
|
97.7900
|
97.8800
|
|
2023/11/22
|
97.5600
|
97.6400
|
|
2023/11/21
|
97.2700
|
97.3700
|
|
2023/11/20
|
97.5600
|
97.6300
|
|
2023/11/17
|
96.8700
|
96.9500
|
|
2023/11/16
|
96.4200
|
96.5200
|
|
2023/11/15
|
96.4900
|
96.5900
|
|
2023/11/14
|
96.2500
|
96.3900
|
|
2023/11/13
|
94.2400
|
94.3300
|
|
2023/11/10
|
94.2400
|
94.3100
|
|
2023/11/09
|
93.1700
|
93.2400
|
| 日期 |
淨值 |
市價 |
|
2023/11/08
|
93.7200
|
93.8000
|
|
2023/11/07
|
93.7600
|
93.8200
|
|
2023/11/06
|
93.7600
|
93.8700
|
|
2023/11/03
|
93.6200
|
93.7900
|
|
2023/11/02
|
92.6000
|
92.7200
|
|
2023/11/01
|
90.8400
|
90.9200
|
|
2023/10/31
|
89.9300
|
90.0200
|
|
2023/10/30
|
89.5600
|
89.6200
|
|
2023/10/27
|
88.5500
|
88.5900
|
|
2023/10/26
|
88.9000
|
88.9100
|
|
2023/10/25
|
89.7800
|
89.8300
|
|
2023/10/24
|
90.9100
|
90.9900
|
|
2023/10/23
|
90.3100
|
90.3300
|
|
2023/10/20
|
90.4200
|
90.4000
|
|
2023/10/19
|
91.5100
|
91.4900
|
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