iShares LifePath目標日期2030主動型ETF〈ITDB〉
iShares LifePath目標日期2030主動型ETF(ITDB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
30.7800(美元)
|
0.0200
|
0.07
|
30.9739
|
27.7700
|
| 淨值(2025/06/18)
|
30.7500(美元)
|
0.0200
|
0.07
|
30.9800
|
27.7500
|
iShares LifePath目標日期2030主動型ETF(ITDB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
30.7500
|
30.7800
|
|
2025/06/17
|
30.7300
|
30.7600
|
|
2025/06/16
|
30.8400
|
30.8360
|
|
2025/06/13
|
30.7300
|
30.7200
|
|
2025/06/12
|
30.9800
|
30.9739
|
|
2025/06/11
|
30.8600
|
30.8572
|
|
2025/06/10
|
30.8500
|
30.8402
|
|
2025/06/09
|
30.7500
|
30.8000
|
|
2025/06/06
|
30.7100
|
30.7184
|
|
2025/06/05
|
30.6600
|
30.6492
|
|
2025/06/04
|
30.7300
|
30.7299
|
|
2025/06/03
|
30.6100
|
30.6127
|
|
2025/06/02
|
30.5800
|
30.6000
|
|
2025/05/30
|
30.5100
|
30.5200
|
|
2025/05/29
|
30.5000
|
30.5100
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
30.3800
|
30.3737
|
|
2025/05/27
|
30.5100
|
30.5042
|
|
2025/05/23
|
30.2000
|
30.2100
|
|
2025/05/22
|
30.2000
|
30.2200
|
|
2025/05/21
|
30.1800
|
30.2400
|
|
2025/05/20
|
30.4800
|
30.4773
|
|
2025/05/19
|
30.5300
|
30.5215
|
|
2025/05/16
|
30.4800
|
30.4500
|
|
2025/05/15
|
30.3800
|
30.3674
|
|
2025/05/14
|
30.2100
|
30.2072
|
|
2025/05/13
|
30.2500
|
30.2700
|
|
2025/05/12
|
30.1800
|
30.1600
|
|
2025/05/09
|
29.8800
|
29.8799
|
|
2025/05/08
|
29.8400
|
29.8700
|
|
2025/05/07
|
29.8600
|
29.8800
|
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