iShares聚焦美國消費主動型ETF〈IEDI〉
iShares聚焦美國消費主動型ETF(IEDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
51.5030(美元)
|
1.2651
|
2.52
|
57.4000
|
46.1970
|
| 淨值(2025/03/24)
|
51.5300(美元)
|
1.2600
|
2.51
|
57.3400
|
46.2400
|
iShares聚焦美國消費主動型ETF(IEDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
51.5300
|
51.5030
|
|
2025/03/21
|
50.2700
|
50.2379
|
|
2025/03/20
|
50.2600
|
50.2200
|
|
2025/03/19
|
50.4100
|
50.3630
|
|
2025/03/18
|
49.7700
|
49.7400
|
|
2025/03/17
|
50.6300
|
50.6000
|
|
2025/03/14
|
50.0100
|
49.9767
|
|
2025/03/13
|
49.2300
|
49.2100
|
|
2025/03/12
|
50.5200
|
50.4732
|
|
2025/03/11
|
50.8500
|
50.8200
|
|
2025/03/10
|
51.5500
|
51.5050
|
|
2025/03/07
|
52.6400
|
52.6100
|
|
2025/03/06
|
53.1200
|
53.0500
|
|
2025/03/05
|
54.1300
|
54.1200
|
|
2025/03/04
|
53.5600
|
53.5200
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
54.4400
|
54.3959
|
|
2025/02/28
|
55.3000
|
55.3079
|
|
2025/02/27
|
54.4600
|
54.4920
|
|
2025/02/26
|
54.9300
|
54.9300
|
|
2025/02/25
|
55.0200
|
55.0580
|
|
2025/02/24
|
54.3900
|
54.4002
|
|
2025/02/21
|
54.5300
|
54.5343
|
|
2025/02/20
|
55.7700
|
55.7848
|
|
2025/02/19
|
56.6200
|
56.6072
|
|
2025/02/18
|
56.9200
|
56.8900
|
|
2025/02/14
|
57.1500
|
57.1790
|
|
2025/02/13
|
57.3400
|
57.4000
|
|
2025/02/12
|
56.7200
|
56.7300
|
|
2025/02/11
|
56.8500
|
56.8700
|
|
2025/02/10
|
57.0100
|
56.9945
|
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