iShares MSCI全世界美國除外匯率避險ETF〈HAWX〉
iShares MSCI全世界美國除外匯率避險ETF(HAWX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
31.8454(美元)
|
-0.0690
|
-0.22
|
32.7944
|
26.5433
|
| 淨值(2024/09/17)
|
31.8900(美元)
|
-0.0200
|
-0.06
|
32.8100
|
26.5600
|
iShares MSCI全世界美國除外匯率避險ETF(HAWX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
31.8900
|
31.8454
|
|
2024/09/16
|
31.9100
|
31.9144
|
|
2024/09/13
|
31.8000
|
31.8500
|
|
2024/09/12
|
31.7800
|
31.8200
|
|
2024/09/11
|
31.5900
|
31.6547
|
|
2024/09/10
|
31.3800
|
31.4001
|
|
2024/09/09
|
31.5100
|
31.5170
|
|
2024/09/06
|
31.1000
|
31.0600
|
|
2024/09/05
|
31.6500
|
31.6053
|
|
2024/09/04
|
31.6900
|
31.7000
|
|
2024/09/03
|
31.8900
|
31.8722
|
|
2024/08/30
|
32.3800
|
32.4242
|
|
2024/08/29
|
32.2400
|
32.1900
|
|
2024/08/28
|
32.0900
|
32.0977
|
|
2024/08/27
|
32.1400
|
32.1501
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
32.1000
|
32.0651
|
|
2024/08/23
|
32.2000
|
32.2600
|
|
2024/08/22
|
31.8900
|
31.8590
|
|
2024/08/21
|
32.0100
|
32.0172
|
|
2024/08/20
|
31.8100
|
31.8521
|
|
2024/08/19
|
32.0700
|
32.0300
|
|
2024/08/16
|
31.8900
|
31.9157
|
|
2024/08/15
|
31.8400
|
31.8352
|
|
2024/08/14
|
31.3300
|
31.3201
|
|
2024/08/13
|
31.2600
|
31.2704
|
|
2024/08/12
|
30.9400
|
30.9427
|
|
2024/08/09
|
30.8900
|
30.8519
|
|
2024/08/08
|
30.8100
|
30.8036
|
|
2024/08/07
|
30.2600
|
30.2625
|
|
2024/08/06
|
30.0300
|
30.0800
|
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