iShares MSCI 全球ETF ACWI
131.86
▲0.77
+0.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 131.86 | 131.8758 | -0.01 |
| 2025/08/07 | 131.09 | 131.1431 | -0.04 |
| 2025/08/06 | 130.78 | 130.7851 | 0.00 |
| 2025/08/05 | 129.81 | 129.8826 | -0.06 |
| 2025/08/04 | 130.17 | 130.2245 | -0.04 |
| 2025/08/01 | 128.32 | 128.3396 | -0.02 |
| 2025/07/31 | 129.96 | 129.9299 | 0.02 |
| 2025/07/30 | 130.61 | 130.6189 | -0.01 |
| 2025/07/29 | 131.05 | 131.1176 | -0.05 |
| 2025/07/28 | 131.29 | 131.3681 | -0.06 |
| 2025/07/25 | 131.88 | 131.9314 | -0.04 |
| 2025/07/24 | 131.63 | 131.6359 | 0.00 |
| 2025/07/23 | 131.90 | 131.8678 | 0.02 |
| 2025/07/22 | 130.35 | 130.3476 | 0.00 |
| 2025/07/21 | 130.13 | 130.1120 | 0.01 |
| 2025/07/18 | 129.76 | 129.8067 | -0.04 |
| 2025/07/17 | 129.86 | 129.8700 | -0.01 |
| 2025/07/16 | 129.34 | 129.1935 | 0.11 |
| 2025/07/15 | 128.84 | 128.7805 | 0.05 |
| 2025/07/14 | 129.38 | 129.3285 | 0.04 |
| 2025/07/11 | 129.20 | 129.1603 | 0.03 |
| 2025/07/10 | 129.85 | 129.7831 | 0.05 |
| 2025/07/09 | 129.58 | 129.5355 | 0.03 |
| 2025/07/08 | 128.88 | 128.8370 | 0.03 |
| 2025/07/07 | 128.66 | 128.6471 | 0.01 |
| 2025/07/03 | 129.79 | 129.8286 | -0.03 |
| 2025/07/02 | 129.05 | 129.0467 | 0.00 |
| 2025/07/01 | 128.53 | 128.4581 | 0.06 |
| 2025/06/30 | 128.60 | 128.6171 | -0.01 |
| 2025/06/27 | 128.04 | 128.0714 | -0.02 |
