iShares全球100 ETF〈IOO〉
iShares全球100 ETF(IOO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
96.6700(美元)
|
-0.1200
|
-0.12
|
100.8300
|
70.9800
|
| 淨值(2024/09/17)
|
96.6300(美元)
|
-0.0400
|
-0.04
|
100.7400
|
70.8900
|
iShares全球100 ETF(IOO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
96.6300
|
96.6700
|
|
2024/09/16
|
96.6700
|
96.7900
|
|
2024/09/13
|
96.8400
|
96.9500
|
|
2024/09/12
|
96.4600
|
96.4900
|
|
2024/09/11
|
95.6000
|
95.7700
|
|
2024/09/10
|
94.0300
|
94.1200
|
|
2024/09/09
|
93.7800
|
93.8100
|
|
2024/09/06
|
92.8300
|
92.9000
|
|
2024/09/05
|
94.7900
|
94.7700
|
|
2024/09/04
|
94.8400
|
94.9200
|
|
2024/09/03
|
95.3800
|
95.4200
|
|
2024/08/30
|
98.0800
|
98.1200
|
|
2024/08/29
|
97.2000
|
97.2800
|
|
2024/08/28
|
97.4700
|
97.6200
|
|
2024/08/27
|
98.2300
|
98.3500
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
97.9400
|
98.1100
|
|
2024/08/23
|
98.3800
|
98.4600
|
|
2024/08/22
|
97.1100
|
97.0600
|
|
2024/08/21
|
98.2400
|
98.3100
|
|
2024/08/20
|
97.8900
|
97.9800
|
|
2024/08/19
|
98.0500
|
98.0300
|
|
2024/08/16
|
96.9200
|
96.9600
|
|
2024/08/15
|
96.5300
|
96.4700
|
|
2024/08/14
|
94.8600
|
94.9000
|
|
2024/08/13
|
94.4800
|
94.4600
|
|
2024/08/12
|
92.6800
|
92.6500
|
|
2024/08/09
|
92.3400
|
92.4200
|
|
2024/08/08
|
91.8300
|
91.7400
|
|
2024/08/07
|
89.7800
|
89.7600
|
|
2024/08/06
|
90.2100
|
90.1400
|
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