iShares精選高股利指數ETF〈DVY〉
iShares精選高股利指數ETF(DVY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
134.8000(美元)
|
0.8800
|
0.66
|
143.4100
|
113.3100
|
| 淨值(2025/01/16)
|
133.9000(美元)
|
1.0500
|
0.79
|
143.3500
|
113.3300
|
iShares精選高股利指數ETF(DVY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
133.9000
|
133.9200
|
|
2025/01/15
|
132.8500
|
132.8000
|
|
2025/01/14
|
131.1200
|
131.1200
|
|
2025/01/13
|
129.4500
|
129.4200
|
|
2025/01/10
|
128.6100
|
128.5800
|
|
2025/01/08
|
130.8800
|
130.8800
|
|
2025/01/07
|
130.8100
|
130.8000
|
|
2025/01/06
|
130.9800
|
131.0000
|
|
2025/01/03
|
131.8600
|
131.8800
|
|
2025/01/02
|
131.0100
|
131.0700
|
|
2024/12/31
|
131.2300
|
131.2900
|
|
2024/12/30
|
130.9400
|
130.9200
|
|
2024/12/27
|
131.9200
|
131.9500
|
|
2024/12/26
|
132.6400
|
132.6500
|
|
2024/12/24
|
132.5000
|
132.5100
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
131.6800
|
131.6500
|
|
2024/12/20
|
131.3700
|
131.3600
|
|
2024/12/19
|
129.5500
|
129.5500
|
|
2024/12/18
|
129.7900
|
129.7000
|
|
2024/12/17
|
133.7100
|
133.6600
|
|
2024/12/16
|
136.1700
|
136.2300
|
|
2024/12/13
|
136.9600
|
136.9600
|
|
2024/12/12
|
137.0100
|
137.0700
|
|
2024/12/11
|
137.3200
|
137.3700
|
|
2024/12/10
|
138.0600
|
138.1800
|
|
2024/12/09
|
138.6300
|
138.7000
|
|
2024/12/06
|
139.7800
|
139.7900
|
|
2024/12/05
|
140.5400
|
140.6100
|
|
2024/12/04
|
140.3400
|
140.4200
|
|
2024/12/03
|
140.9700
|
141.0000
|
相關基金
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