iShares商品選擇策略主動型ETF〈COMT〉
iShares商品選擇策略主動型ETF(COMT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/10)
|
32.5700(美元)
|
0.0900
|
0.28
|
35.1400
|
29.8500
|
| 淨值(2019/12/10)
|
32.5800(美元)
|
0.1000
|
0.31
|
35.1100
|
29.7400
|
iShares商品選擇策略主動型ETF(COMT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/10
|
32.5800
|
32.5700
|
|
2019/12/09
|
32.4800
|
32.4800
|
|
2019/12/06
|
32.4700
|
32.4495
|
|
2019/12/05
|
32.1900
|
32.1800
|
|
2019/12/04
|
32.1700
|
32.1700
|
|
2019/12/03
|
31.7900
|
31.8100
|
|
2019/12/02
|
31.9300
|
31.9220
|
|
2019/11/29
|
31.9000
|
31.9373
|
|
2019/11/27
|
32.3500
|
32.3804
|
|
2019/11/26
|
32.4200
|
32.4250
|
|
2019/11/25
|
32.3400
|
32.3200
|
|
2019/11/22
|
32.1900
|
32.2200
|
|
2019/11/21
|
32.2500
|
32.2320
|
|
2019/11/20
|
32.0400
|
32.0419
|
|
2019/11/19
|
31.9000
|
31.8950
|
| 日期 |
淨值 |
市價 |
|
2019/11/18
|
32.1400
|
32.1067
|
|
2019/11/15
|
32.4000
|
32.3800
|
|
2019/11/14
|
32.2600
|
32.2700
|
|
2019/11/13
|
32.3300
|
32.3900
|
|
2019/11/12
|
32.4200
|
32.4100
|
|
2019/11/11
|
32.4000
|
32.4250
|
|
2019/11/08
|
32.5500
|
32.5500
|
|
2019/11/07
|
32.5700
|
32.5900
|
|
2019/11/06
|
32.4400
|
32.4100
|
|
2019/11/05
|
32.7600
|
32.7400
|
|
2019/11/04
|
32.6000
|
32.6000
|
|
2019/11/01
|
32.3700
|
32.3900
|
|
2019/10/31
|
31.8000
|
31.7800
|
|
2019/10/30
|
32.0200
|
31.9800
|
|
2019/10/29
|
32.2100
|
32.2300
|
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