iShares MSCI全世界不含美國ETF〈ACWX〉
iShares MSCI全世界不含美國ETF(ACWX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
56.7100(美元)
|
0.3200
|
0.57
|
57.8100
|
44.9800
|
| 淨值(2024/10/10)
|
56.4100(美元)
|
-0.0500
|
-0.09
|
57.7400
|
45.0100
|
iShares MSCI全世界不含美國ETF(ACWX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
56.4100
|
56.3900
|
|
2024/10/09
|
56.4600
|
56.3800
|
|
2024/10/08
|
56.5000
|
56.4400
|
|
2024/10/07
|
56.9200
|
56.9800
|
|
2024/10/04
|
57.1100
|
57.0500
|
|
2024/10/03
|
56.7200
|
56.6100
|
|
2024/10/02
|
57.2800
|
57.1900
|
|
2024/10/01
|
57.1000
|
57.1100
|
|
2024/09/30
|
57.1700
|
57.2200
|
|
2024/09/27
|
57.4200
|
57.5600
|
|
2024/09/26
|
57.7400
|
57.8100
|
|
2024/09/25
|
56.3700
|
56.4500
|
|
2024/09/24
|
56.6700
|
56.8700
|
|
2024/09/23
|
55.9800
|
56.0200
|
|
2024/09/20
|
55.7200
|
55.7300
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
56.1400
|
56.1400
|
|
2024/09/18
|
54.9700
|
55.0500
|
|
2024/09/17
|
55.1700
|
55.1900
|
|
2024/09/16
|
55.3100
|
55.3800
|
|
2024/09/13
|
54.9900
|
55.0000
|
|
2024/09/12
|
54.8700
|
54.8400
|
|
2024/09/11
|
54.3600
|
54.3400
|
|
2024/09/10
|
54.0100
|
54.0200
|
|
2024/09/09
|
54.2600
|
54.2400
|
|
2024/09/06
|
53.7500
|
53.7200
|
|
2024/09/05
|
54.7300
|
54.6900
|
|
2024/09/04
|
54.6600
|
54.6700
|
|
2024/09/03
|
54.8400
|
54.8100
|
|
2024/08/30
|
55.8800
|
55.7500
|
|
2024/08/29
|
55.7200
|
55.6700
|
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