iShares全球100 ETF〈IOO@AX.WS〉
iShares全球100 ETF(IOO@AX.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
141.8600(澳幣)
|
0.5200
|
0.37
|
147.5900
|
111.1200
|
| 淨值(2024/10/03)
|
141.8300(澳幣)
|
0.5500
|
0.39
|
148.1100
|
110.7200
|
iShares全球100 ETF(IOO@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
141.8300
|
141.3400
|
|
2024/10/02
|
141.2800
|
140.6100
|
|
2024/10/01
|
140.8900
|
141.8100
|
|
2024/09/30
|
141.5800
|
141.3000
|
|
2024/09/27
|
141.3100
|
143.2800
|
|
2024/09/26
|
142.9900
|
143.6800
|
|
2024/09/25
|
142.4000
|
142.2000
|
|
2024/09/24
|
142.3000
|
142.2000
|
|
2024/09/23
|
141.7700
|
142.3600
|
|
2024/09/20
|
142.7600
|
142.6000
|
|
2024/09/19
|
142.8800
|
142.0800
|
|
2024/09/18
|
141.0500
|
141.8400
|
|
2024/09/17
|
141.5700
|
142.3100
|
|
2024/09/16
|
142.3600
|
142.7400
|
|
2024/09/13
|
143.0000
|
142.4500
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
142.8300
|
142.0200
|
|
2024/09/11
|
142.9900
|
139.5200
|
|
2024/09/10
|
140.2200
|
139.2500
|
|
2024/09/09
|
139.6800
|
138.5300
|
|
2024/09/06
|
137.0700
|
139.4600
|
|
2024/09/05
|
139.6500
|
139.8000
|
|
2024/09/04
|
139.5900
|
140.0000
|
|
2024/09/03
|
140.7400
|
144.0000
|
|
2024/09/02
|
143.0900
|
143.4000
|
|
2024/08/30
|
143.2400
|
142.0000
|
|
2024/08/29
|
141.8700
|
141.3000
|
|
2024/08/28
|
142.3900
|
143.5700
|
|
2024/08/27
|
143.6700
|
143.1900
|
|
2024/08/26
|
143.3100
|
143.9000
|
|
2024/08/23
|
144.0200
|
143.9500
|
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