iShares MSCI全球最小波動率因子ETF〈ACWV〉
iShares MSCI全球最小波動率因子ETF(ACWV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/14)
|
115.0500(美元)
|
0.5400
|
0.47
|
115.0500
|
93.0000
|
| 淨值(2024/10/14)
|
115.0500(美元)
|
0.5000
|
0.44
|
115.0500
|
93.2100
|
iShares MSCI全球最小波動率因子ETF(ACWV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/14
|
115.0500
|
115.0500
|
|
2024/10/11
|
114.5500
|
114.5100
|
|
2024/10/10
|
114.0400
|
113.8700
|
|
2024/10/09
|
114.0800
|
114.0400
|
|
2024/10/08
|
113.6700
|
113.6700
|
|
2024/10/07
|
113.4700
|
113.6500
|
|
2024/10/04
|
114.3200
|
114.1600
|
|
2024/10/03
|
113.9300
|
113.6800
|
|
2024/10/02
|
114.5600
|
114.5500
|
|
2024/10/01
|
114.7800
|
114.6500
|
|
2024/09/30
|
114.7100
|
114.5300
|
|
2024/09/27
|
114.7300
|
114.7200
|
|
2024/09/26
|
114.8800
|
114.9700
|
|
2024/09/25
|
114.0600
|
114.0200
|
|
2024/09/24
|
114.3800
|
114.6100
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
114.2000
|
114.2400
|
|
2024/09/20
|
113.7500
|
113.7200
|
|
2024/09/19
|
113.7300
|
113.5100
|
|
2024/09/18
|
113.1100
|
113.0700
|
|
2024/09/17
|
113.7700
|
113.6900
|
|
2024/09/16
|
114.2200
|
114.3100
|
|
2024/09/13
|
113.6000
|
113.6000
|
|
2024/09/12
|
113.1200
|
113.0100
|
|
2024/09/11
|
112.3800
|
112.0400
|
|
2024/09/10
|
112.7300
|
111.5800
|
|
2024/09/09
|
112.6200
|
112.5500
|
|
2024/09/06
|
111.8600
|
111.6700
|
|
2024/09/05
|
112.9200
|
112.9200
|
|
2024/09/04
|
113.3500
|
113.3400
|
|
2024/09/03
|
113.2900
|
113.2000
|
相關基金
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