iShares GSCI商品動態滾動策略主動型ETF〈COMT〉
iShares GSCI商品動態滾動策略主動型ETF(COMT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
25.9000(美元)
|
-0.6500
|
-2.45
|
27.8300
|
23.5400
|
| 淨值(2025/06/24)
|
25.7900(美元)
|
-0.9100
|
-3.41
|
27.8300
|
23.7500
|
iShares GSCI商品動態滾動策略主動型ETF(COMT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
25.7900
|
25.9000
|
|
2025/06/23
|
26.7000
|
26.5500
|
|
2025/06/20
|
27.5100
|
27.5300
|
|
2025/06/18
|
27.5100
|
27.4700
|
|
2025/06/17
|
27.4200
|
27.4100
|
|
2025/06/16
|
26.9300
|
26.8800
|
|
2025/06/13
|
27.0100
|
27.0200
|
|
2025/06/12
|
26.2300
|
26.2700
|
|
2025/06/11
|
26.2500
|
26.2400
|
|
2025/06/10
|
25.8200
|
25.7700
|
|
2025/06/09
|
25.9000
|
25.8800
|
|
2025/06/06
|
25.8000
|
25.7900
|
|
2025/06/05
|
25.5800
|
25.5300
|
|
2025/06/04
|
25.3800
|
25.3700
|
|
2025/06/03
|
25.4200
|
25.4200
|
| 日期 |
淨值 |
市價 |
|
2025/06/02
|
25.2300
|
25.3100
|
|
2025/05/30
|
24.7700
|
24.7700
|
|
2025/05/29
|
24.9100
|
24.9100
|
|
2025/05/28
|
25.0700
|
25.0300
|
|
2025/05/27
|
25.0300
|
25.0700
|
|
2025/05/23
|
25.2200
|
25.2200
|
|
2025/05/22
|
25.1300
|
25.0900
|
|
2025/05/21
|
25.2500
|
25.2200
|
|
2025/05/20
|
25.2300
|
25.2900
|
|
2025/05/19
|
25.1000
|
25.0800
|
|
2025/05/16
|
25.0800
|
25.0500
|
|
2025/05/15
|
25.0400
|
25.0700
|
|
2025/05/14
|
25.3500
|
25.2700
|
|
2025/05/13
|
25.4700
|
25.4500
|
|
2025/05/12
|
25.1000
|
25.0800
|
相關基金
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