iShares MSCI全球最小波動率因子ETF〈ACWV〉
iShares MSCI全球最小波動率因子ETF(ACWV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
115.6450(美元)
|
0.1650
|
0.14
|
115.9200
|
100.9400
|
| 淨值(2025/03/26)
|
115.7100(美元)
|
0.1900
|
0.16
|
116.0000
|
101.1500
|
iShares MSCI全球最小波動率因子ETF(ACWV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
115.7100
|
115.6450
|
|
2025/03/25
|
115.5200
|
115.4800
|
|
2025/03/24
|
115.6700
|
115.5300
|
|
2025/03/21
|
115.2400
|
115.0200
|
|
2025/03/20
|
115.5400
|
115.3400
|
|
2025/03/19
|
115.8800
|
115.7400
|
|
2025/03/18
|
115.6700
|
115.6600
|
|
2025/03/17
|
115.9400
|
115.9200
|
|
2025/03/14
|
114.6300
|
114.6100
|
|
2025/03/13
|
113.6600
|
113.6500
|
|
2025/03/12
|
113.6500
|
113.5400
|
|
2025/03/11
|
114.3300
|
114.1400
|
|
2025/03/10
|
115.3300
|
115.2400
|
|
2025/03/07
|
116.0000
|
115.8900
|
|
2025/03/06
|
115.1400
|
115.0200
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
115.6100
|
115.5300
|
|
2025/03/04
|
114.6300
|
114.5600
|
|
2025/03/03
|
115.4900
|
115.4200
|
|
2025/02/28
|
115.1800
|
115.0300
|
|
2025/02/27
|
114.4900
|
114.3500
|
|
2025/02/26
|
114.6100
|
114.4800
|
|
2025/02/25
|
115.1600
|
115.2100
|
|
2025/02/24
|
114.2300
|
114.1700
|
|
2025/02/21
|
114.0100
|
113.8700
|
|
2025/02/20
|
114.2700
|
114.1900
|
|
2025/02/19
|
114.1000
|
113.9900
|
|
2025/02/18
|
113.8200
|
113.8200
|
|
2025/02/14
|
113.5200
|
113.5700
|
|
2025/02/13
|
114.2700
|
114.3400
|
|
2025/02/12
|
113.3400
|
113.3800
|
相關基金
相關ETF
