iShares MSCI全球能源生產商ETF〈FILL〉
iShares MSCI全球能源生產商ETF(FILL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
25.2738(美元)
|
0.0508
|
0.20
|
26.3320
|
20.5500
|
| 淨值(2025/08/29)
|
25.2800(美元)
|
0.0300
|
0.12
|
26.3600
|
20.6900
|
iShares MSCI全球能源生產商ETF(FILL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
25.2800
|
25.2700
|
|
2025/08/28
|
25.2500
|
25.2230
|
|
2025/08/27
|
25.0900
|
25.0300
|
|
2025/08/26
|
24.8900
|
24.8650
|
|
2025/08/25
|
24.9700
|
24.9000
|
|
2025/08/22
|
24.9300
|
24.8700
|
|
2025/08/21
|
24.4600
|
24.3603
|
|
2025/08/20
|
24.2800
|
24.2600
|
|
2025/08/19
|
24.1200
|
24.1100
|
|
2025/08/18
|
24.1800
|
24.1000
|
|
2025/08/15
|
24.2900
|
24.2600
|
|
2025/08/14
|
24.2400
|
24.1890
|
|
2025/08/13
|
24.3100
|
24.2000
|
|
2025/08/12
|
24.1400
|
24.0700
|
|
2025/08/11
|
23.9500
|
23.8730
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
24.1100
|
24.0347
|
|
2025/08/07
|
24.0200
|
23.9600
|
|
2025/08/06
|
24.0800
|
24.0250
|
|
2025/08/05
|
24.1400
|
24.0290
|
|
2025/08/04
|
23.9500
|
23.9100
|
|
2025/08/01
|
24.0100
|
23.9580
|
|
2025/07/31
|
24.3400
|
24.2594
|
|
2025/07/30
|
24.5100
|
24.4603
|
|
2025/07/29
|
24.8700
|
24.8057
|
|
2025/07/28
|
24.6300
|
24.5610
|
|
2025/07/25
|
24.4400
|
24.3900
|
|
2025/07/24
|
24.5400
|
24.4800
|
|
2025/07/23
|
24.5300
|
24.4600
|
|
2025/07/22
|
24.2200
|
24.1766
|
|
2025/07/21
|
24.0100
|
23.9754
|
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