iShares ESG感知MSCI美國價值型ETF〈EVUS〉
iShares ESG感知MSCI美國價值型ETF(EVUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
28.4350(美元)
|
0.3606
|
1.28
|
28.5207
|
22.4018
|
| 淨值(2024/07/25)
|
28.0600(美元)
|
0.1100
|
0.39
|
28.5300
|
22.4200
|
iShares ESG感知MSCI美國價值型ETF(EVUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
28.0600
|
28.0744
|
|
2024/07/24
|
27.9500
|
27.9357
|
|
2024/07/23
|
28.1200
|
28.0974
|
|
2024/07/22
|
28.2300
|
28.2173
|
|
2024/07/19
|
28.0900
|
28.0525
|
|
2024/07/18
|
28.3000
|
28.2956
|
|
2024/07/17
|
28.5300
|
28.5207
|
|
2024/07/16
|
28.4900
|
28.4767
|
|
2024/07/15
|
28.0200
|
27.9978
|
|
2024/07/12
|
27.9500
|
27.9500
|
|
2024/07/11
|
27.7600
|
27.7579
|
|
2024/07/10
|
27.5100
|
27.4889
|
|
2024/07/09
|
27.2400
|
27.2331
|
|
2024/07/08
|
27.2500
|
27.2360
|
|
2024/07/05
|
27.1800
|
27.1813
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
27.2400
|
27.2408
|
|
2024/07/02
|
27.2000
|
27.1772
|
|
2024/07/01
|
27.1100
|
27.1059
|
|
2024/06/28
|
27.2600
|
27.2298
|
|
2024/06/27
|
27.1700
|
27.1411
|
|
2024/06/26
|
27.1700
|
27.1782
|
|
2024/06/25
|
27.2700
|
27.2508
|
|
2024/06/24
|
27.5100
|
27.5144
|
|
2024/06/21
|
27.3600
|
27.3434
|
|
2024/06/20
|
27.3800
|
27.3600
|
|
2024/06/18
|
27.3500
|
27.3231
|
|
2024/06/17
|
27.2500
|
27.2352
|
|
2024/06/14
|
27.0500
|
27.0167
|
|
2024/06/13
|
27.1500
|
27.1497
|
|
2024/06/12
|
27.1200
|
27.1198
|
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