iShares MSCI全世界不含美國ETF〈ACWX〉
iShares MSCI全世界不含美國ETF(ACWX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
52.1000(美元)
|
-0.0200
|
-0.04
|
57.8100
|
48.9600
|
| 淨值(2024/12/19)
|
52.0200(美元)
|
-0.1100
|
-0.21
|
57.7400
|
49.0300
|
iShares MSCI全世界不含美國ETF(ACWX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
52.0200
|
52.1200
|
|
2024/12/18
|
52.1300
|
52.1000
|
|
2024/12/17
|
53.2700
|
53.4200
|
|
2024/12/16
|
54.3000
|
54.4000
|
|
2024/12/13
|
54.4900
|
54.5600
|
|
2024/12/12
|
54.5700
|
54.6700
|
|
2024/12/11
|
55.0100
|
55.1000
|
|
2024/12/10
|
54.7000
|
54.8200
|
|
2024/12/09
|
55.2200
|
55.3800
|
|
2024/12/06
|
55.0300
|
55.0900
|
|
2024/12/05
|
55.0700
|
55.1900
|
|
2024/12/04
|
54.8300
|
54.8900
|
|
2024/12/03
|
54.7700
|
54.8100
|
|
2024/12/02
|
54.4900
|
54.5900
|
|
2024/11/29
|
54.2600
|
54.4100
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
53.8000
|
53.9300
|
|
2024/11/26
|
53.6200
|
53.6900
|
|
2024/11/25
|
53.9200
|
53.9600
|
|
2024/11/22
|
53.7200
|
53.8100
|
|
2024/11/21
|
53.6000
|
53.7000
|
|
2024/11/20
|
53.5500
|
53.6100
|
|
2024/11/19
|
53.7200
|
53.7300
|
|
2024/11/18
|
53.7100
|
53.7500
|
|
2024/11/15
|
53.2400
|
53.3500
|
|
2024/11/14
|
53.5200
|
53.4400
|
|
2024/11/13
|
53.5200
|
53.4800
|
|
2024/11/12
|
53.9000
|
53.8000
|
|
2024/11/11
|
54.7600
|
54.6900
|
|
2024/11/08
|
54.8600
|
54.7800
|
|
2024/11/07
|
55.6300
|
55.6900
|
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