iShares MSCI全球股市UCITS ETF (Dist)〈IDWR@LN.WS〉
iShares MSCI全球股市UCITS ETF (Dist)(IDWR@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/15)
|
79.2500(美元)
|
-1.1800
|
-1.47
|
81.0200
|
63.1800
|
| 淨值(2024/11/14)
|
79.9800(美元)
|
-0.2900
|
-0.36
|
80.8700
|
63.1200
|
iShares MSCI全球股市UCITS ETF (Dist)(IDWR@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/14
|
79.9800
|
80.4300
|
|
2024/11/13
|
80.2700
|
80.4450
|
|
2024/11/12
|
80.4000
|
80.4300
|
|
2024/11/11
|
80.8700
|
81.0200
|
|
2024/11/08
|
80.7800
|
80.7500
|
|
2024/11/07
|
80.6900
|
80.6750
|
|
2024/11/06
|
79.9300
|
79.7200
|
|
2024/11/05
|
78.6700
|
78.6400
|
|
2024/11/04
|
77.8800
|
78.0600
|
|
2024/11/01
|
77.9600
|
78.3350
|
|
2024/10/31
|
77.6900
|
77.9300
|
|
2024/10/30
|
78.9400
|
79.2700
|
|
2024/10/29
|
79.1900
|
79.2100
|
|
2024/10/28
|
79.1600
|
79.3200
|
|
2024/10/25
|
78.9300
|
79.3700
|
| 日期 |
淨值 |
市價 |
|
2024/10/24
|
78.9600
|
78.9400
|
|
2024/10/23
|
78.7500
|
78.8800
|
|
2024/10/22
|
79.4700
|
79.3150
|
|
2024/10/21
|
79.6600
|
79.3200
|
|
2024/10/18
|
79.9300
|
79.9000
|
|
2024/10/17
|
79.6100
|
79.8350
|
|
2024/10/16
|
79.5500
|
79.4000
|
|
2024/10/15
|
79.4100
|
79.6550
|
|
2024/10/14
|
79.9400
|
79.8900
|
|
2024/10/11
|
79.4800
|
79.4850
|
|
2024/10/10
|
79.0300
|
79.1000
|
|
2024/10/09
|
79.1400
|
79.0650
|
|
2024/10/08
|
78.6700
|
78.6100
|
|
2024/10/07
|
78.3400
|
78.7300
|
|
2024/10/04
|
78.7600
|
78.4500
|
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