iShares MSCI已開發市場不含日本ETF〈TOK〉
iShares MSCI已開發市場不含日本ETF(TOK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
117.3937(美元)
|
-0.0884
|
-0.08
|
117.9854
|
85.4394
|
| 淨值(2024/10/17)
|
117.7700(美元)
|
0.0800
|
0.07
|
118.3000
|
85.5500
|
iShares MSCI已開發市場不含日本ETF(TOK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
117.7700
|
117.3937
|
|
2024/10/16
|
117.6900
|
117.4821
|
|
2024/10/15
|
117.2000
|
116.8049
|
|
2024/10/14
|
118.3000
|
117.9854
|
|
2024/10/11
|
117.5200
|
117.1276
|
|
2024/10/10
|
116.8000
|
116.3778
|
|
2024/10/09
|
116.9800
|
116.5761
|
|
2024/10/08
|
116.2700
|
115.8818
|
|
2024/10/07
|
115.5400
|
115.1100
|
|
2024/10/04
|
116.4700
|
115.9700
|
|
2024/10/03
|
115.5600
|
115.1118
|
|
2024/10/02
|
115.9700
|
115.6133
|
|
2024/10/01
|
115.9900
|
115.6062
|
|
2024/09/30
|
116.9900
|
116.5400
|
|
2024/09/27
|
116.8000
|
116.4849
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
116.9200
|
116.6158
|
|
2024/09/25
|
116.0500
|
115.7363
|
|
2024/09/24
|
116.4200
|
115.9986
|
|
2024/09/23
|
115.9100
|
115.6624
|
|
2024/09/20
|
115.5800
|
115.3000
|
|
2024/09/19
|
116.0800
|
115.7077
|
|
2024/09/18
|
114.0500
|
113.8474
|
|
2024/09/17
|
114.3800
|
114.0864
|
|
2024/09/16
|
114.4500
|
114.2600
|
|
2024/09/13
|
114.1200
|
113.8426
|
|
2024/09/12
|
113.5300
|
113.1631
|
|
2024/09/11
|
112.6000
|
112.3628
|
|
2024/09/10
|
111.5200
|
111.3025
|
|
2024/09/09
|
111.2800
|
110.9851
|
|
2024/09/06
|
110.1000
|
109.8360
|
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