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(2024/12/20)
|
159.3500(澳幣)
|
-0.7200
|
-0.45
|
162.3600
|
116.7200
|
| 淨值(2024/12/19)
|
159.4100(澳幣)
|
1.7400
|
1.10
|
161.2100
|
116.4500
|
iShares全球100 ETF(IOO@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
159.4100
|
160.0700
|
|
2024/12/18
|
157.6700
|
162.3600
|
|
2024/12/17
|
161.2100
|
161.2500
|
|
2024/12/16
|
160.8200
|
159.9800
|
|
2024/12/13
|
160.2300
|
160.1500
|
|
2024/12/12
|
159.4200
|
159.3100
|
|
2024/12/11
|
160.5700
|
158.6300
|
|
2024/12/10
|
158.6200
|
159.0700
|
|
2024/12/09
|
156.8500
|
158.8500
|
|
2024/12/06
|
159.0200
|
157.8800
|
|
2024/12/05
|
157.5000
|
157.3300
|
|
2024/12/04
|
157.1900
|
156.3400
|
|
2024/12/03
|
154.9500
|
154.8500
|
|
2024/12/02
|
155.1300
|
152.9000
|
|
2024/11/29
|
152.8100
|
151.9000
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
151.8300
|
152.2500
|
|
2024/11/27
|
151.9700
|
152.7900
|
|
2024/11/26
|
153.1600
|
151.3700
|
|
2024/11/25
|
151.2900
|
151.0900
|
|
2024/11/22
|
151.1400
|
151.1000
|
|
2024/11/21
|
150.6900
|
150.4100
|
|
2024/11/20
|
151.5200
|
151.6100
|
|
2024/11/19
|
151.3500
|
150.9700
|
|
2024/11/18
|
151.2100
|
152.2000
|
|
2024/11/15
|
151.2500
|
153.6200
|
|
2024/11/14
|
153.3100
|
153.8900
|
|
2024/11/13
|
152.9800
|
152.2300
|
|
2024/11/12
|
152.1200
|
151.7400
|
|
2024/11/11
|
151.6000
|
152.0900
|
|
2024/11/08
|
151.7200
|
151.0800
|
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