iShares美國公用事業ETF〈IDU〉
iShares美國公用事業ETF(IDU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/26)
|
110.2800(美元)
|
1.6300
|
1.50
|
111.1700
|
93.9800
|
| 淨值(2025/09/25)
|
108.6100(美元)
|
-1.0200
|
-0.93
|
111.1000
|
94.0400
|
iShares美國公用事業ETF(IDU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/25
|
108.6100
|
108.6500
|
|
2025/09/24
|
109.6300
|
109.6300
|
|
2025/09/23
|
108.9100
|
108.9300
|
|
2025/09/22
|
108.3600
|
108.4000
|
|
2025/09/19
|
107.4400
|
107.4900
|
|
2025/09/18
|
106.8100
|
106.8300
|
|
2025/09/17
|
106.7200
|
106.6800
|
|
2025/09/16
|
106.3800
|
106.3600
|
|
2025/09/15
|
108.8000
|
108.8000
|
|
2025/09/12
|
108.7000
|
108.7500
|
|
2025/09/11
|
108.2700
|
108.2500
|
|
2025/09/10
|
107.6500
|
107.6400
|
|
2025/09/09
|
106.1000
|
106.1200
|
|
2025/09/08
|
105.3800
|
105.4400
|
|
2025/09/05
|
106.4700
|
106.4800
|
| 日期 |
淨值 |
市價 |
|
2025/09/04
|
106.9300
|
106.9500
|
|
2025/09/03
|
106.9900
|
107.0500
|
|
2025/09/02
|
107.2300
|
107.2700
|
|
2025/08/29
|
107.6500
|
107.7300
|
|
2025/08/28
|
107.9800
|
107.9700
|
|
2025/08/27
|
108.7700
|
108.8100
|
|
2025/08/26
|
108.6600
|
108.6300
|
|
2025/08/25
|
108.3200
|
108.2700
|
|
2025/08/22
|
109.5700
|
109.6000
|
|
2025/08/21
|
109.0900
|
109.0700
|
|
2025/08/20
|
109.7800
|
109.7500
|
|
2025/08/19
|
109.6300
|
109.6900
|
|
2025/08/18
|
108.5400
|
108.5900
|
|
2025/08/15
|
109.0600
|
109.0100
|
|
2025/08/14
|
109.3700
|
109.3300
|
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