iShares MSCI 全球ETF ACWI
118.28
▼0.17
-0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/27 | 118.28 | ||
| 2025/03/26 | 118.45 | 118.3741 | 0.06 |
| 2025/03/25 | 119.77 | 119.7080 | 0.05 |
| 2025/03/24 | 119.71 | 119.4713 | 0.20 |
| 2025/03/21 | 117.98 | 118.0139 | -0.03 |
| 2025/03/20 | 118.23 | 118.1755 | 0.05 |
| 2025/03/19 | 118.73 | 118.6309 | 0.08 |
| 2025/03/18 | 117.77 | 117.6592 | 0.09 |
| 2025/03/17 | 118.62 | 118.5097 | 0.09 |
| 2025/03/14 | 117.45 | 117.4516 | 0.00 |
| 2025/03/13 | 115.16 | 115.0946 | 0.06 |
| 2025/03/12 | 116.49 | 116.4753 | 0.01 |
| 2025/03/11 | 115.80 | 115.8096 | -0.01 |
| 2025/03/10 | 116.41 | 116.3206 | 0.08 |
| 2025/03/07 | 119.50 | 119.5026 | 0.00 |
| 2025/03/06 | 118.70 | 118.7466 | -0.04 |
| 2025/03/05 | 120.56 | 120.5929 | -0.03 |
| 2025/03/04 | 118.68 | 118.6614 | 0.02 |
| 2025/03/03 | 119.55 | 119.4867 | 0.05 |
| 2025/02/28 | 120.83 | 120.8836 | -0.04 |
| 2025/02/27 | 119.67 | 119.6910 | -0.02 |
| 2025/02/26 | 121.52 | 121.5043 | 0.01 |
| 2025/02/25 | 121.29 | 121.3082 | -0.02 |
| 2025/02/24 | 121.48 | 121.4729 | 0.01 |
| 2025/02/21 | 122.13 | 122.1135 | 0.01 |
| 2025/02/20 | 123.81 | 123.8110 | 0.00 |
| 2025/02/19 | 123.98 | 124.0171 | -0.03 |
| 2025/02/18 | 124.13 | 124.1587 | -0.02 |
| 2025/02/14 | 123.62 | 123.6397 | -0.02 |
| 2025/02/13 | 123.64 | 123.5524 | 0.07 |
