iShares國際小型股票因子ETF〈ISCF〉
iShares國際小型股票因子ETF(ISCF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
36.5300(美元)
|
0.2400
|
0.66
|
36.5300
|
30.2500
|
| 淨值(2025/05/13)
|
36.5800(美元)
|
0.3500
|
0.97
|
36.5800
|
30.3100
|
iShares國際小型股票因子ETF(ISCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
36.5800
|
36.5300
|
|
2025/05/12
|
36.2300
|
36.2900
|
|
2025/05/09
|
36.1400
|
36.1300
|
|
2025/05/08
|
35.8400
|
35.9393
|
|
2025/05/07
|
35.9300
|
35.7800
|
|
2025/05/06
|
35.9700
|
36.0835
|
|
2025/05/05
|
35.8300
|
35.9173
|
|
2025/05/02
|
35.8200
|
35.8946
|
|
2025/05/01
|
35.3300
|
35.3700
|
|
2025/04/30
|
35.5100
|
35.4900
|
|
2025/04/29
|
35.4100
|
35.4718
|
|
2025/04/28
|
35.3500
|
35.4000
|
|
2025/04/25
|
34.9900
|
35.0556
|
|
2025/04/24
|
34.9500
|
34.9688
|
|
2025/04/23
|
34.4400
|
34.5456
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
34.4600
|
34.5584
|
|
2025/04/21
|
34.1500
|
33.9914
|
|
2025/04/17
|
33.9300
|
33.9800
|
|
2025/04/16
|
33.5800
|
33.5800
|
|
2025/04/15
|
33.6300
|
33.6950
|
|
2025/04/14
|
33.4200
|
33.4340
|
|
2025/04/11
|
32.9200
|
33.0222
|
|
2025/04/10
|
32.1100
|
32.0550
|
|
2025/04/09
|
32.1200
|
32.5753
|
|
2025/04/08
|
30.6200
|
30.4267
|
|
2025/04/07
|
30.3100
|
30.2500
|
|
2025/04/04
|
31.1400
|
31.0000
|
|
2025/04/03
|
33.2200
|
33.1412
|
|
2025/04/02
|
33.7900
|
33.8100
|
|
2025/04/01
|
33.7200
|
33.7100
|
相關基金
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