iShares MSCI國際優質因子ETF〈IQLT〉
iShares MSCI國際優質因子ETF(IQLT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
40.9300(美元)
|
0.0400
|
0.10
|
41.8200
|
35.9000
|
| 淨值(2025/04/24)
|
40.8700(美元)
|
0.7100
|
1.77
|
41.8500
|
35.8800
|
iShares MSCI國際優質因子ETF(IQLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
40.8700
|
40.8900
|
|
2025/04/23
|
40.1600
|
40.2800
|
|
2025/04/22
|
40.1800
|
40.3000
|
|
2025/04/21
|
39.6600
|
39.6000
|
|
2025/04/17
|
39.7100
|
39.7600
|
|
2025/04/16
|
39.2600
|
39.3600
|
|
2025/04/15
|
39.4500
|
39.5400
|
|
2025/04/14
|
39.2400
|
39.2800
|
|
2025/04/11
|
38.8900
|
38.9300
|
|
2025/04/10
|
37.8400
|
37.9800
|
|
2025/04/09
|
38.3400
|
38.6200
|
|
2025/04/08
|
35.8800
|
35.9000
|
|
2025/04/07
|
36.0200
|
35.9800
|
|
2025/04/04
|
36.9100
|
36.9300
|
|
2025/04/03
|
39.3300
|
39.3500
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
39.9300
|
39.9600
|
|
2025/04/01
|
39.7600
|
39.8000
|
|
2025/03/31
|
39.6200
|
39.6900
|
|
2025/03/28
|
40.0000
|
40.0200
|
|
2025/03/27
|
40.2400
|
40.3000
|
|
2025/03/26
|
40.1100
|
40.2000
|
|
2025/03/25
|
40.5000
|
40.6400
|
|
2025/03/24
|
40.3900
|
40.4800
|
|
2025/03/21
|
40.4000
|
40.4900
|
|
2025/03/20
|
40.7500
|
40.8200
|
|
2025/03/19
|
40.9500
|
41.0300
|
|
2025/03/18
|
40.8800
|
40.9500
|
|
2025/03/17
|
40.9100
|
40.9900
|
|
2025/03/14
|
40.4800
|
40.6000
|
|
2025/03/13
|
39.8300
|
39.8900
|
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