BlackRock大型價值股主動型ETF〈BLCV〉
BlackRock大型價值股主動型ETF(BLCV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
32.2663(美元)
|
0.2941
|
0.92
|
32.3880
|
24.5829
|
| 淨值(2024/10/04)
|
32.2700(美元)
|
0.2900
|
0.91
|
32.3800
|
24.5900
|
BlackRock大型價值股主動型ETF(BLCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
32.2700
|
32.2663
|
|
2024/10/03
|
31.9800
|
31.9722
|
|
2024/10/02
|
32.1200
|
32.1400
|
|
2024/10/01
|
32.2200
|
32.2095
|
|
2024/09/30
|
32.3100
|
32.3125
|
|
2024/09/27
|
32.2400
|
32.2522
|
|
2024/09/26
|
32.0700
|
32.0700
|
|
2024/09/25
|
31.8500
|
31.8451
|
|
2024/09/24
|
32.2200
|
32.2235
|
|
2024/09/23
|
32.3400
|
32.3390
|
|
2024/09/20
|
32.1900
|
32.1826
|
|
2024/09/19
|
32.2400
|
32.2310
|
|
2024/09/18
|
32.0400
|
32.0100
|
|
2024/09/17
|
32.1200
|
32.1171
|
|
2024/09/16
|
32.1200
|
32.1269
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
31.8600
|
31.8400
|
|
2024/09/12
|
31.5600
|
31.5485
|
|
2024/09/11
|
31.3900
|
31.3950
|
|
2024/09/10
|
31.4400
|
31.4408
|
|
2024/09/09
|
31.6000
|
31.5800
|
|
2024/09/06
|
31.3700
|
31.3809
|
|
2024/09/05
|
31.7900
|
31.7602
|
|
2024/09/04
|
31.9900
|
31.9922
|
|
2024/09/03
|
32.1500
|
32.1200
|
|
2024/08/30
|
32.3800
|
32.3880
|
|
2024/08/29
|
32.1300
|
32.1258
|
|
2024/08/28
|
32.1300
|
32.1431
|
|
2024/08/27
|
32.1700
|
32.1684
|
|
2024/08/26
|
32.2000
|
32.1907
|
|
2024/08/23
|
32.1700
|
32.1900
|
相關基金
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