iShares晨星價值股ETF〈ILCV〉
iShares晨星價值股ETF(ILCV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
81.8800(美元)
|
-0.1500
|
-0.18
|
85.4300
|
73.1018
|
| 淨值(2025/03/25)
|
81.9200(美元)
|
-0.1100
|
-0.13
|
85.4100
|
73.0400
|
iShares晨星價值股ETF(ILCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
81.9200
|
81.8800
|
|
2025/03/24
|
82.0300
|
82.0300
|
|
2025/03/21
|
81.0900
|
81.1200
|
|
2025/03/20
|
81.2700
|
81.2500
|
|
2025/03/19
|
81.4600
|
81.4693
|
|
2025/03/18
|
80.8800
|
80.8670
|
|
2025/03/17
|
81.6400
|
81.6789
|
|
2025/03/14
|
80.7400
|
80.7870
|
|
2025/03/13
|
79.4200
|
79.3695
|
|
2025/03/12
|
80.1200
|
80.0996
|
|
2025/03/11
|
80.5200
|
80.4700
|
|
2025/03/10
|
81.6800
|
81.5800
|
|
2025/03/07
|
83.0500
|
83.0200
|
|
2025/03/06
|
82.3300
|
82.1800
|
|
2025/03/05
|
82.9400
|
82.9520
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
82.3600
|
82.3300
|
|
2025/03/03
|
83.8000
|
83.7300
|
|
2025/02/28
|
84.6000
|
84.5400
|
|
2025/02/27
|
83.4200
|
83.4600
|
|
2025/02/26
|
83.8000
|
83.7500
|
|
2025/02/25
|
84.3800
|
84.4199
|
|
2025/02/24
|
84.2500
|
84.2500
|
|
2025/02/21
|
84.1200
|
84.1300
|
|
2025/02/20
|
85.0400
|
85.0100
|
|
2025/02/19
|
85.2800
|
85.2400
|
|
2025/02/18
|
84.9400
|
84.9000
|
|
2025/02/14
|
84.5300
|
84.4900
|
|
2025/02/13
|
84.6200
|
84.6000
|
|
2025/02/12
|
83.9000
|
83.8500
|
|
2025/02/11
|
84.1300
|
84.1149
|
相關基金
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