IQ Candriam美國大型股ETF〈IQSU〉
IQ Candriam美國大型股ETF(IQSU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
45.5774(美元)
|
0.4312
|
0.96
|
47.5400
|
35.9338
|
| 淨值(2024/07/24)
|
45.3700(美元)
|
-1.2100
|
-2.60
|
47.5700
|
35.9500
|
IQ Candriam美國大型股ETF(IQSU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
45.3700
|
45.3586
|
|
2024/07/23
|
46.5800
|
46.5631
|
|
2024/07/22
|
46.7500
|
46.7386
|
|
2024/07/19
|
46.1900
|
46.1400
|
|
2024/07/18
|
46.5600
|
46.5000
|
|
2024/07/17
|
46.9300
|
46.9100
|
|
2024/07/16
|
47.5700
|
47.5400
|
|
2024/07/15
|
47.2200
|
47.2600
|
|
2024/07/12
|
47.0400
|
47.0411
|
|
2024/07/11
|
46.6700
|
46.6891
|
|
2024/07/10
|
47.1300
|
47.1074
|
|
2024/07/09
|
46.6400
|
46.6057
|
|
2024/07/08
|
46.5900
|
46.5500
|
|
2024/07/05
|
46.5100
|
46.4942
|
|
2024/07/03
|
46.2400
|
46.2346
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
45.9600
|
45.9567
|
|
2024/07/01
|
45.5600
|
45.5751
|
|
2024/06/28
|
45.4400
|
45.4748
|
|
2024/06/27
|
45.6000
|
45.5800
|
|
2024/06/26
|
45.5800
|
45.5950
|
|
2024/06/25
|
45.5200
|
45.5200
|
|
2024/06/24
|
45.3600
|
45.3891
|
|
2024/06/21
|
45.5000
|
45.3009
|
|
2024/06/20
|
45.5000
|
45.4787
|
|
2024/06/18
|
45.5000
|
45.4762
|
|
2024/06/17
|
45.5300
|
45.5000
|
|
2024/06/14
|
45.1300
|
45.0767
|
|
2024/06/13
|
45.2000
|
45.1978
|
|
2024/06/12
|
45.2600
|
45.2749
|
|
2024/06/11
|
44.9000
|
44.8486
|
相關基金
相關ETF
