iShares MSCI全球ETF〈URTH〉
iShares MSCI全球ETF(URTH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
147.7500(美元)
|
-2.4400
|
-1.62
|
154.1800
|
115.0100
|
| 淨值(2024/09/05)
|
150.2800(美元)
|
-0.2600
|
-0.17
|
154.0900
|
114.9900
|
iShares MSCI全球ETF(URTH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
150.2800
|
150.1900
|
|
2024/09/04
|
150.5400
|
150.7200
|
|
2024/09/03
|
150.9100
|
151.0100
|
|
2024/08/30
|
154.0900
|
154.1800
|
|
2024/08/29
|
152.8400
|
152.9600
|
|
2024/08/28
|
152.6100
|
152.8600
|
|
2024/08/27
|
153.4900
|
153.5900
|
|
2024/08/26
|
153.1000
|
153.3600
|
|
2024/08/23
|
153.6200
|
153.8000
|
|
2024/08/22
|
151.6000
|
151.4900
|
|
2024/08/21
|
152.8300
|
152.8700
|
|
2024/08/20
|
151.9500
|
152.0000
|
|
2024/08/19
|
152.3400
|
152.2200
|
|
2024/08/16
|
150.7700
|
150.7100
|
|
2024/08/15
|
150.2500
|
150.0900
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
147.9700
|
147.8700
|
|
2024/08/13
|
147.4300
|
147.4200
|
|
2024/08/12
|
144.9600
|
144.9000
|
|
2024/08/09
|
144.9800
|
145.0300
|
|
2024/08/08
|
144.3600
|
144.1800
|
|
2024/08/07
|
141.3200
|
141.1800
|
|
2024/08/06
|
141.9700
|
141.7600
|
|
2024/08/05
|
140.7600
|
140.6800
|
|
2024/08/02
|
144.7600
|
144.6200
|
|
2024/08/01
|
147.4600
|
147.3100
|
|
2024/07/31
|
150.0400
|
149.9700
|
|
2024/07/30
|
147.6900
|
147.6600
|
|
2024/07/29
|
148.1600
|
148.0800
|
|
2024/07/26
|
148.2200
|
148.1300
|
|
2024/07/25
|
146.5800
|
146.5000
|
相關基金
相關ETF
