iShares彭博滾動精選商品策略主動型ETF〈CMDY〉
iShares彭博滾動精選商品策略主動型ETF(CMDY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
50.3000(美元)
|
0.2100
|
0.42
|
52.1200
|
46.3100
|
| 淨值(2025/04/28)
|
50.2000(美元)
|
0.2300
|
0.46
|
52.1200
|
46.3400
|
iShares彭博滾動精選商品策略主動型ETF(CMDY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
50.2000
|
50.3000
|
|
2025/04/25
|
49.9700
|
50.0900
|
|
2025/04/24
|
50.1300
|
50.2000
|
|
2025/04/23
|
49.7600
|
49.8100
|
|
2025/04/22
|
50.0800
|
49.9700
|
|
2025/04/21
|
49.8100
|
49.9400
|
|
2025/04/17
|
50.1500
|
50.0950
|
|
2025/04/16
|
49.9200
|
49.9800
|
|
2025/04/15
|
49.2700
|
49.2900
|
|
2025/04/14
|
49.1700
|
49.3400
|
|
2025/04/11
|
49.3100
|
49.4200
|
|
2025/04/10
|
48.4600
|
48.5700
|
|
2025/04/09
|
48.4200
|
48.9500
|
|
2025/04/08
|
47.2900
|
47.1300
|
|
2025/04/07
|
47.7300
|
47.8893
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
48.5800
|
48.7300
|
|
2025/04/03
|
50.8000
|
50.7345
|
|
2025/04/02
|
52.1200
|
52.1200
|
|
2025/04/01
|
51.8900
|
51.9104
|
|
2025/03/31
|
51.8000
|
51.8900
|
|
2025/03/28
|
51.5200
|
51.5400
|
|
2025/03/27
|
51.4800
|
51.5300
|
|
2025/03/26
|
51.3500
|
51.3500
|
|
2025/03/25
|
51.3800
|
51.4446
|
|
2025/03/24
|
51.2700
|
51.2600
|
|
2025/03/21
|
51.3500
|
51.3600
|
|
2025/03/20
|
51.5400
|
51.6200
|
|
2025/03/19
|
51.6600
|
51.7150
|
|
2025/03/18
|
51.4200
|
51.4300
|
|
2025/03/17
|
51.3400
|
51.3800
|
相關基金
相關ETF
