iShares核心標普小型股指數ETF〈IJR〉
iShares核心標普小型股指數ETF(IJR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
117.7400(美元)
|
2.1600
|
1.87
|
116.8300
|
87.6100
|
| 淨值(2024/07/25)
|
115.6000(美元)
|
1.5800
|
1.39
|
116.7800
|
87.6300
|
iShares核心標普小型股指數ETF(IJR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
115.6000
|
115.5800
|
|
2024/07/24
|
114.0200
|
114.1300
|
|
2024/07/23
|
116.1900
|
116.2700
|
|
2024/07/22
|
115.3500
|
115.3700
|
|
2024/07/19
|
113.6600
|
113.7100
|
|
2024/07/18
|
114.4400
|
114.5000
|
|
2024/07/17
|
116.1700
|
116.2900
|
|
2024/07/16
|
116.7800
|
116.8300
|
|
2024/07/15
|
112.7500
|
112.8100
|
|
2024/07/12
|
111.1900
|
111.2900
|
|
2024/07/11
|
110.1800
|
110.2300
|
|
2024/07/10
|
106.6400
|
106.6700
|
|
2024/07/09
|
105.4600
|
105.5400
|
|
2024/07/08
|
106.1700
|
106.2200
|
|
2024/07/05
|
105.5900
|
105.5300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
106.3500
|
106.3400
|
|
2024/07/02
|
106.2500
|
106.3900
|
|
2024/07/01
|
105.8400
|
105.8300
|
|
2024/06/28
|
106.7400
|
106.6600
|
|
2024/06/27
|
105.7000
|
105.8000
|
|
2024/06/26
|
105.2600
|
105.3000
|
|
2024/06/25
|
105.2600
|
105.2500
|
|
2024/06/24
|
106.1600
|
106.1600
|
|
2024/06/21
|
105.4600
|
105.4400
|
|
2024/06/20
|
105.3500
|
105.2900
|
|
2024/06/18
|
105.6600
|
105.7000
|
|
2024/06/17
|
105.6000
|
105.6700
|
|
2024/06/14
|
104.6300
|
104.6800
|
|
2024/06/13
|
106.2800
|
106.2600
|
|
2024/06/12
|
107.3700
|
107.3100
|
相關基金
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