iShares MSCI全世界美國除外匯率避險ETF〈HAWX〉
iShares MSCI全世界美國除外匯率避險ETF(HAWX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
31.8829(美元)
|
-0.7354
|
-2.25
|
33.5137
|
28.4602
|
| 淨值(2024/12/19)
|
32.5900(美元)
|
0.0900
|
0.28
|
33.4900
|
28.4300
|
iShares MSCI全世界美國除外匯率避險ETF(HAWX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
32.5900
|
32.6183
|
|
2024/12/18
|
32.5000
|
32.5495
|
|
2024/12/17
|
33.0200
|
33.0440
|
|
2024/12/16
|
33.1300
|
33.1550
|
|
2024/12/13
|
33.2400
|
33.2375
|
|
2024/12/12
|
33.2700
|
33.2683
|
|
2024/12/11
|
33.4400
|
33.3900
|
|
2024/12/10
|
33.2300
|
33.2538
|
|
2024/12/09
|
33.4900
|
33.5137
|
|
2024/12/06
|
33.2800
|
33.3066
|
|
2024/12/05
|
33.2600
|
33.2977
|
|
2024/12/04
|
33.1900
|
33.2108
|
|
2024/12/03
|
33.1300
|
33.1661
|
|
2024/12/02
|
33.0000
|
33.0147
|
|
2024/11/29
|
32.7600
|
32.7863
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
32.5500
|
32.5737
|
|
2024/11/26
|
32.5700
|
32.5849
|
|
2024/11/25
|
32.7100
|
32.6800
|
|
2024/11/22
|
32.7500
|
32.7564
|
|
2024/11/21
|
32.5800
|
32.5990
|
|
2024/11/20
|
32.5000
|
32.4830
|
|
2024/11/19
|
32.4500
|
32.4727
|
|
2024/11/18
|
32.4900
|
32.5047
|
|
2024/11/15
|
32.3600
|
32.4700
|
|
2024/11/14
|
32.4800
|
32.5452
|
|
2024/11/13
|
32.4000
|
32.4643
|
|
2024/11/12
|
32.4600
|
32.4955
|
|
2024/11/11
|
32.8700
|
32.9464
|
|
2024/11/08
|
32.7900
|
32.8152
|
|
2024/11/07
|
33.1800
|
33.1850
|
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