iShares ESG感知MSCI歐澳遠東ETF〈ESGD〉
iShares ESG感知MSCI歐澳遠東ETF(ESGD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/20)
|
90.5000(美元)
|
-1.3700
|
-1.49
|
96.0600
|
73.0200
|
| 淨值(2025/11/20)
|
90.1800(美元)
|
-1.4500
|
-1.58
|
95.8700
|
73.2300
|
iShares ESG感知MSCI歐澳遠東ETF(ESGD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/20
|
90.1800
|
90.5000
|
|
2025/11/19
|
91.6300
|
91.8700
|
|
2025/11/18
|
92.0600
|
92.2000
|
|
2025/11/17
|
93.1700
|
93.4000
|
|
2025/11/14
|
94.5400
|
94.7400
|
|
2025/11/13
|
94.7900
|
94.9500
|
|
2025/11/12
|
95.8700
|
96.0600
|
|
2025/11/11
|
95.3100
|
95.4900
|
|
2025/11/10
|
94.6700
|
94.8500
|
|
2025/11/07
|
93.6600
|
93.8200
|
|
2025/11/06
|
93.4000
|
93.5000
|
|
2025/11/05
|
93.6300
|
93.7400
|
|
2025/11/04
|
92.9900
|
93.1800
|
|
2025/11/03
|
94.1100
|
94.1400
|
|
2025/10/31
|
94.0300
|
94.1200
|
| 日期 |
淨值 |
市價 |
|
2025/10/30
|
94.0200
|
94.3200
|
|
2025/10/29
|
94.2900
|
94.7100
|
|
2025/10/28
|
95.2000
|
95.3400
|
|
2025/10/27
|
95.2000
|
95.3500
|
|
2025/10/24
|
94.4300
|
94.6100
|
|
2025/10/23
|
94.3100
|
94.4700
|
|
2025/10/22
|
93.7600
|
94.0400
|
|
2025/10/21
|
93.9800
|
94.1600
|
|
2025/10/20
|
94.6200
|
94.8600
|
|
2025/10/17
|
93.8100
|
93.9900
|
|
2025/10/16
|
93.6300
|
93.8900
|
|
2025/10/15
|
93.1400
|
93.3900
|
|
2025/10/14
|
92.7400
|
92.9300
|
|
2025/10/13
|
92.4200
|
92.5662
|
|
2025/10/10
|
91.4300
|
91.8400
|
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