iShares LifePath退休主動型ETF〈IRTR〉
iShares LifePath退休主動型ETF(IRTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
29.1100(美元)
|
-0.0300
|
-0.10
|
29.3022
|
27.0079
|
| 淨值(2025/06/18)
|
29.1300(美元)
|
0.0200
|
0.07
|
29.3100
|
27.0300
|
iShares LifePath退休主動型ETF(IRTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
29.1300
|
29.1100
|
|
2025/06/17
|
29.1100
|
29.1400
|
|
2025/06/16
|
29.1800
|
29.1900
|
|
2025/06/13
|
29.1100
|
29.0904
|
|
2025/06/12
|
29.3100
|
29.3022
|
|
2025/06/11
|
29.2000
|
29.2100
|
|
2025/06/10
|
29.1700
|
29.1636
|
|
2025/06/09
|
29.0900
|
29.0939
|
|
2025/06/06
|
29.0500
|
29.0620
|
|
2025/06/05
|
29.0400
|
29.0397
|
|
2025/06/04
|
29.1100
|
29.1116
|
|
2025/06/03
|
28.9900
|
28.9876
|
|
2025/06/02
|
29.0300
|
29.0167
|
|
2025/05/30
|
29.0000
|
28.9974
|
|
2025/05/29
|
28.9700
|
28.9612
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
28.8600
|
28.8626
|
|
2025/05/27
|
28.9700
|
28.9648
|
|
2025/05/23
|
28.7200
|
28.7145
|
|
2025/05/22
|
28.7100
|
28.7173
|
|
2025/05/21
|
28.6900
|
28.7115
|
|
2025/05/20
|
28.9400
|
28.9330
|
|
2025/05/19
|
28.9800
|
28.9767
|
|
2025/05/16
|
28.9500
|
28.9501
|
|
2025/05/15
|
28.8700
|
28.8800
|
|
2025/05/14
|
28.7100
|
28.7204
|
|
2025/05/13
|
28.7600
|
28.7850
|
|
2025/05/12
|
28.7200
|
28.7100
|
|
2025/05/09
|
28.5200
|
28.5400
|
|
2025/05/08
|
28.4900
|
28.4954
|
|
2025/05/07
|
28.5300
|
28.5200
|
相關基金
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