iShares MSCI水管理多部門ETF〈IWTR〉
iShares MSCI水管理多部門ETF(IWTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
29.2300(美元)
|
-0.1333
|
-0.45
|
32.5708
|
27.8500
|
| 淨值(2025/01/08)
|
29.3300(美元)
|
-0.0900
|
-0.31
|
32.5700
|
27.8600
|
iShares MSCI水管理多部門ETF(IWTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
29.3300
|
29.2300
|
|
2025/01/07
|
29.4200
|
29.3633
|
|
2025/01/06
|
29.5700
|
29.5600
|
|
2025/01/03
|
29.4300
|
29.3803
|
|
2025/01/02
|
29.2300
|
29.1300
|
|
2024/12/31
|
29.3400
|
29.4000
|
|
2024/12/30
|
29.4000
|
29.2900
|
|
2024/12/27
|
29.6400
|
29.6074
|
|
2024/12/26
|
29.7800
|
29.7252
|
|
2024/12/24
|
29.8200
|
29.7700
|
|
2024/12/23
|
29.6800
|
29.6000
|
|
2024/12/20
|
29.4100
|
29.3100
|
|
2024/12/19
|
29.2900
|
29.3000
|
|
2024/12/18
|
29.3400
|
29.2900
|
|
2024/12/17
|
30.2300
|
30.1600
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
31.2400
|
31.1942
|
|
2024/12/13
|
31.1600
|
31.0600
|
|
2024/12/12
|
31.3200
|
31.2300
|
|
2024/12/11
|
31.6700
|
31.6200
|
|
2024/12/10
|
31.5100
|
31.4100
|
|
2024/12/09
|
31.8300
|
31.8200
|
|
2024/12/06
|
31.8300
|
31.6900
|
|
2024/12/05
|
31.8600
|
31.8197
|
|
2024/12/04
|
31.9700
|
31.9000
|
|
2024/12/03
|
32.0000
|
31.9200
|
|
2024/12/02
|
31.7500
|
31.6891
|
|
2024/11/29
|
31.5600
|
31.4600
|
|
2024/11/27
|
31.3100
|
31.2400
|
|
2024/11/26
|
31.4900
|
31.4400
|
|
2024/11/25
|
31.8300
|
31.7400
|
相關基金
相關ETF
