iShares晨星成長股ETF〈ILCG〉
iShares晨星成長股ETF(ILCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/29)
|
59.6500(美元)
|
0.0500
|
0.08
|
64.5400
|
47.0500
|
| 淨值(2023/09/29)
|
59.6200(美元)
|
0.0200
|
0.03
|
64.5100
|
46.9900
|
iShares晨星成長股ETF(ILCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/29
|
59.6200
|
59.6500
|
|
2023/09/28
|
59.6000
|
59.6000
|
|
2023/09/27
|
59.1700
|
59.1300
|
|
2023/09/26
|
59.0900
|
59.1100
|
|
2023/09/25
|
60.2000
|
60.1669
|
|
2023/09/22
|
59.9100
|
59.9000
|
|
2023/09/21
|
59.9800
|
59.9600
|
|
2023/09/20
|
61.1900
|
61.1800
|
|
2023/09/19
|
62.0100
|
62.0100
|
|
2023/09/18
|
62.1500
|
62.1600
|
|
2023/09/15
|
62.1200
|
62.1000
|
|
2023/09/14
|
63.0400
|
63.0600
|
|
2023/09/13
|
62.6700
|
62.6672
|
|
2023/09/12
|
62.5400
|
62.5800
|
|
2023/09/11
|
63.2100
|
63.2300
|
| 日期 |
淨值 |
市價 |
|
2023/09/08
|
62.5700
|
62.5800
|
|
2023/09/07
|
62.5200
|
62.5000
|
|
2023/09/06
|
62.8400
|
62.8400
|
|
2023/09/05
|
63.4300
|
63.4200
|
|
2023/09/01
|
63.4500
|
63.4500
|
|
2023/08/31
|
63.3800
|
63.3700
|
|
2023/08/30
|
63.3000
|
63.3200
|
|
2023/08/29
|
62.9100
|
62.9200
|
|
2023/08/28
|
61.7400
|
61.7300
|
|
2023/08/25
|
61.3300
|
61.3384
|
|
2023/08/24
|
60.8100
|
60.8200
|
|
2023/08/23
|
61.9200
|
61.9000
|
|
2023/08/22
|
61.0200
|
61.0279
|
|
2023/08/21
|
61.0600
|
61.0712
|
|
2023/08/18
|
60.2700
|
60.2300
|
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