iShares MSCI 全球ETF ACWI
122.75
▼1.54
-1.24%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 122.75 | 122.6979 | 0.04 |
| 2025/05/20 | 124.29 | 124.2207 | 0.06 |
| 2025/05/19 | 124.43 | 124.4148 | 0.01 |
| 2025/05/16 | 124.04 | 124.0849 | -0.04 |
| 2025/05/15 | 123.45 | 123.4570 | -0.01 |
| 2025/05/14 | 122.79 | 122.8012 | -0.01 |
| 2025/05/13 | 122.68 | 122.7735 | -0.08 |
| 2025/05/12 | 122.03 | 122.0543 | -0.02 |
| 2025/05/09 | 119.13 | 119.0894 | 0.03 |
| 2025/05/08 | 118.97 | 118.8772 | 0.08 |
| 2025/05/07 | 118.58 | 118.5583 | 0.02 |
| 2025/05/06 | 118.48 | 118.3411 | 0.12 |
| 2025/05/05 | 119.17 | 118.9464 | 0.19 |
| 2025/05/02 | 119.41 | 119.3855 | 0.02 |
| 2025/05/01 | 117.42 | 117.4910 | -0.06 |
| 2025/04/30 | 116.99 | 117.1616 | -0.15 |
| 2025/04/29 | 116.99 | 116.9355 | 0.05 |
| 2025/04/28 | 116.40 | 116.4307 | -0.03 |
| 2025/04/25 | 116.18 | 116.1106 | 0.06 |
| 2025/04/24 | 115.51 | 115.5274 | -0.02 |
| 2025/04/23 | 113.44 | 113.4630 | -0.02 |
| 2025/04/22 | 112.07 | 111.9997 | 0.06 |
| 2025/04/21 | 109.60 | 109.6583 | -0.05 |
| 2025/04/17 | 111.40 | 111.3663 | 0.03 |
| 2025/04/16 | 110.93 | 110.8481 | 0.07 |
| 2025/04/15 | 112.72 | 112.6453 | 0.07 |
| 2025/04/14 | 112.65 | 112.4991 | 0.13 |
| 2025/04/11 | 111.10 | 111.4464 | -0.31 |
| 2025/04/10 | 109.25 | 109.1850 | 0.06 |
| 2025/04/09 | 112.70 | 112.2077 | 0.44 |
