iShares晨星小型股ETF〈ISCB〉
iShares晨星小型股ETF(ISCB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
61.0958(美元)
|
-0.6042
|
-0.98
|
64.2981
|
51.4775
|
| 淨值(2025/01/22)
|
61.3000(美元)
|
-0.3600
|
-0.58
|
64.3700
|
51.4900
|
iShares晨星小型股ETF(ISCB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
61.3000
|
61.0958
|
|
2025/01/21
|
61.6600
|
61.7000
|
|
2025/01/17
|
60.6600
|
60.6800
|
|
2025/01/16
|
60.4000
|
60.3495
|
|
2025/01/15
|
60.1100
|
60.0503
|
|
2025/01/14
|
59.1300
|
59.0114
|
|
2025/01/13
|
58.4300
|
58.3102
|
|
2025/01/10
|
58.0900
|
57.9250
|
|
2025/01/08
|
59.1200
|
58.9804
|
|
2025/01/07
|
59.2700
|
59.2600
|
|
2025/01/06
|
59.7100
|
59.5738
|
|
2025/01/03
|
59.6600
|
59.5430
|
|
2025/01/02
|
58.8200
|
58.6983
|
|
2024/12/31
|
58.9200
|
58.6644
|
|
2024/12/30
|
58.8300
|
58.7159
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
59.3000
|
59.1637
|
|
2024/12/26
|
60.0600
|
59.9672
|
|
2024/12/24
|
59.7200
|
59.5667
|
|
2024/12/23
|
59.2100
|
59.0986
|
|
2024/12/20
|
59.2100
|
59.0861
|
|
2024/12/19
|
58.6600
|
58.5039
|
|
2024/12/18
|
58.8600
|
58.8518
|
|
2024/12/17
|
61.4100
|
61.3105
|
|
2024/12/16
|
62.3800
|
62.3646
|
|
2024/12/13
|
62.1400
|
62.0834
|
|
2024/12/12
|
62.4700
|
62.3609
|
|
2024/12/11
|
63.0200
|
62.9412
|
|
2024/12/10
|
62.6400
|
62.5096
|
|
2024/12/09
|
63.0300
|
62.9492
|
|
2024/12/06
|
63.4300
|
63.3074
|
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