iShares全球100 ETF〈IOO@AX.WS〉
iShares全球100 ETF(IOO@AX.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
156.3200(澳幣)
|
-0.0700
|
-0.04
|
164.8200
|
135.7000
|
| 淨值(2025/05/22)
|
157.0200(澳幣)
|
1.1900
|
0.76
|
164.8800
|
135.6100
|
iShares全球100 ETF(IOO@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
157.0200
|
156.3900
|
|
2025/05/21
|
155.8300
|
157.3500
|
|
2025/05/20
|
158.9500
|
158.3000
|
|
2025/05/19
|
158.1900
|
157.5400
|
|
2025/05/16
|
159.2100
|
157.6500
|
|
2025/05/15
|
158.4000
|
157.0000
|
|
2025/05/14
|
156.5600
|
155.7600
|
|
2025/05/13
|
155.9400
|
155.3500
|
|
2025/05/12
|
156.5500
|
152.4500
|
|
2025/05/09
|
150.4100
|
151.0300
|
|
2025/05/08
|
150.6800
|
150.2700
|
|
2025/05/07
|
148.5700
|
148.8300
|
|
2025/05/06
|
148.3900
|
149.3900
|
|
2025/05/05
|
149.2300
|
149.7000
|
|
2025/05/02
|
150.5700
|
150.4000
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
150.5400
|
151.2000
|
|
2025/04/30
|
148.8500
|
147.9500
|
|
2025/04/29
|
149.3400
|
147.8900
|
|
2025/04/28
|
147.9000
|
147.8600
|
|
2025/04/24
|
147.1200
|
144.6300
|
|
2025/04/23
|
143.9400
|
143.6000
|
|
2025/04/22
|
141.7900
|
138.4600
|
|
2025/04/17
|
141.8800
|
143.2200
|
|
2025/04/16
|
140.9500
|
142.5400
|
|
2025/04/15
|
144.6400
|
144.9300
|
|
2025/04/14
|
145.7500
|
147.6400
|
|
2025/04/11
|
146.7700
|
146.7500
|
|
2025/04/10
|
143.1300
|
148.5300
|
|
2025/04/09
|
154.2600
|
139.1100
|
|
2025/04/08
|
139.6400
|
143.0100
|
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