iShares大型價值股主動型ETF〈BLCV〉
iShares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(2025/05/14)
|
32.8268(美元)
|
-0.1800
|
-0.55
|
33.8478
|
29.0400
|
| 淨值(2025/05/14)
|
32.8200(美元)
|
-0.1700
|
-0.52
|
33.8300
|
28.9600
|
iShares大型價值股主動型ETF(BLCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
32.8200
|
32.8268
|
|
2025/05/13
|
32.9900
|
33.0068
|
|
2025/05/12
|
33.0400
|
33.0146
|
|
2025/05/09
|
32.4300
|
32.4500
|
|
2025/05/08
|
32.4300
|
32.4160
|
|
2025/05/07
|
32.2200
|
32.2372
|
|
2025/05/06
|
32.1600
|
32.1840
|
|
2025/05/05
|
32.3300
|
32.3268
|
|
2025/05/02
|
32.4100
|
32.3994
|
|
2025/05/01
|
31.8800
|
31.8939
|
|
2025/04/30
|
31.7800
|
31.7750
|
|
2025/04/29
|
31.6700
|
31.6665
|
|
2025/04/28
|
31.4300
|
31.4562
|
|
2025/04/25
|
31.4000
|
31.4055
|
|
2025/04/24
|
31.4500
|
31.4900
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
31.1100
|
31.1500
|
|
2025/04/22
|
30.7600
|
30.7200
|
|
2025/04/21
|
30.1400
|
30.1500
|
|
2025/04/17
|
30.6200
|
30.6223
|
|
2025/04/16
|
30.3200
|
30.3500
|
|
2025/04/15
|
30.6500
|
30.6800
|
|
2025/04/14
|
30.7600
|
30.7605
|
|
2025/04/11
|
30.4000
|
30.3500
|
|
2025/04/10
|
30.0200
|
30.0500
|
|
2025/04/09
|
30.9300
|
30.9299
|
|
2025/04/08
|
28.9600
|
29.0400
|
|
2025/04/07
|
29.4300
|
29.4700
|
|
2025/04/04
|
29.5800
|
29.6000
|
|
2025/04/03
|
31.3500
|
31.3610
|
|
2025/04/02
|
32.6800
|
32.6936
|
相關基金
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