iShares國際開發小型價值因子ETF〈ISVL〉
iShares國際開發小型價值因子ETF(ISVL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
40.7927(美元)
|
-0.0670
|
-0.16
|
42.1053
|
33.3145
|
| 淨值(2025/06/18)
|
40.6800(美元)
|
-0.0500
|
-0.12
|
42.0600
|
33.2100
|
iShares國際開發小型價值因子ETF(ISVL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
40.6800
|
40.7927
|
|
2025/06/17
|
40.7300
|
40.8597
|
|
2025/06/16
|
41.1000
|
41.2400
|
|
2025/06/13
|
41.6600
|
41.7699
|
|
2025/06/12
|
42.0600
|
42.1053
|
|
2025/06/11
|
41.6800
|
41.7821
|
|
2025/06/10
|
41.5600
|
41.6430
|
|
2025/06/09
|
41.5900
|
41.6743
|
|
2025/06/06
|
41.4700
|
41.6314
|
|
2025/06/05
|
41.4900
|
41.6700
|
|
2025/06/04
|
41.4800
|
41.6200
|
|
2025/06/03
|
41.2900
|
41.3834
|
|
2025/06/02
|
41.6300
|
41.8500
|
|
2025/05/30
|
41.0000
|
41.1614
|
|
2025/05/29
|
40.8800
|
41.0108
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
40.7000
|
40.8812
|
|
2025/05/27
|
40.9000
|
41.1071
|
|
2025/05/23
|
40.5700
|
40.6965
|
|
2025/05/22
|
40.2100
|
40.3416
|
|
2025/05/21
|
40.2500
|
40.4600
|
|
2025/05/20
|
40.3300
|
40.5407
|
|
2025/05/19
|
40.1300
|
40.3215
|
|
2025/05/16
|
39.7800
|
39.8707
|
|
2025/05/15
|
39.6500
|
39.8290
|
|
2025/05/14
|
39.4000
|
39.4226
|
|
2025/05/13
|
39.5600
|
39.5571
|
|
2025/05/12
|
39.2300
|
39.3060
|
|
2025/05/09
|
39.2200
|
39.2907
|
|
2025/05/08
|
38.9300
|
39.1149
|
|
2025/05/07
|
39.0900
|
39.1495
|
相關基金
相關ETF
