iShares晨星美國股票ETF〈ILCB〉
iShares晨星美國股票ETF(ILCB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/08)
|
63.6000(美元)
|
0.3200
|
0.51
|
63.4300
|
51.8300
|
| 淨值(2023/12/07)
|
63.3200(美元)
|
0.5100
|
0.81
|
63.4400
|
51.8300
|
iShares晨星美國股票ETF(ILCB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/07
|
63.3200
|
63.2800
|
|
2023/12/06
|
62.8100
|
62.8000
|
|
2023/12/05
|
63.0500
|
63.0700
|
|
2023/12/04
|
63.1100
|
63.1123
|
|
2023/12/01
|
63.4400
|
63.4300
|
|
2023/11/30
|
63.0300
|
63.0300
|
|
2023/11/29
|
62.7600
|
62.7466
|
|
2023/11/28
|
62.7700
|
62.7400
|
|
2023/11/27
|
62.7100
|
62.7200
|
|
2023/11/24
|
62.8200
|
62.7849
|
|
2023/11/22
|
62.7600
|
62.7300
|
|
2023/11/21
|
62.5000
|
62.5200
|
|
2023/11/20
|
62.6200
|
62.6000
|
|
2023/11/17
|
62.1400
|
62.1500
|
|
2023/11/16
|
62.0400
|
62.0600
|
| 日期 |
淨值 |
市價 |
|
2023/11/15
|
61.9800
|
61.9600
|
|
2023/11/14
|
61.8700
|
61.8900
|
|
2023/11/13
|
60.6500
|
60.6200
|
|
2023/11/10
|
60.6900
|
60.7100
|
|
2023/11/09
|
59.7500
|
59.7400
|
|
2023/11/08
|
60.2400
|
60.2600
|
|
2023/11/07
|
60.1800
|
60.2000
|
|
2023/11/06
|
59.9800
|
59.9800
|
|
2023/11/03
|
59.9000
|
59.9177
|
|
2023/11/02
|
59.3000
|
59.3000
|
|
2023/11/01
|
58.1900
|
58.1900
|
|
2023/10/31
|
57.6000
|
57.6300
|
|
2023/10/30
|
57.2300
|
57.2100
|
|
2023/10/27
|
56.5600
|
56.5900
|
|
2023/10/26
|
56.8300
|
56.8293
|
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