iShares LifePath目標日期2040主動型ETF〈ITDD〉
iShares LifePath目標日期2040主動型ETF(ITDD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
30.8700(美元)
|
0.2500
|
0.82
|
32.1100
|
27.5488
|
| 淨值(2025/03/17)
|
30.8600(美元)
|
0.2500
|
0.82
|
32.0900
|
27.5500
|
iShares LifePath目標日期2040主動型ETF(ITDD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/17
|
30.8600
|
30.8700
|
|
2025/03/14
|
30.6100
|
30.6200
|
|
2025/03/13
|
30.1500
|
30.1700
|
|
2025/03/12
|
30.3900
|
30.4100
|
|
2025/03/11
|
30.2900
|
30.3100
|
|
2025/03/10
|
30.4400
|
30.4400
|
|
2025/03/07
|
30.9800
|
30.9500
|
|
2025/03/06
|
30.8400
|
30.8700
|
|
2025/03/05
|
31.2200
|
31.2500
|
|
2025/03/04
|
30.8800
|
30.8916
|
|
2025/03/03
|
31.0900
|
31.1000
|
|
2025/02/28
|
31.3100
|
31.2800
|
|
2025/02/27
|
31.0500
|
31.0450
|
|
2025/02/26
|
31.4000
|
31.4100
|
|
2025/02/25
|
31.3700
|
31.3800
|
| 日期 |
淨值 |
市價 |
|
2025/02/24
|
31.3300
|
31.3200
|
|
2025/02/21
|
31.4300
|
31.4300
|
|
2025/02/20
|
31.7300
|
31.7400
|
|
2025/02/19
|
31.7400
|
31.7600
|
|
2025/02/18
|
31.7700
|
31.7900
|
|
2025/02/14
|
31.7100
|
31.7200
|
|
2025/02/13
|
31.6700
|
31.6900
|
|
2025/02/12
|
31.3600
|
31.3800
|
|
2025/02/11
|
31.4400
|
31.4600
|
|
2025/02/10
|
31.4500
|
31.4700
|
|
2025/02/07
|
31.3000
|
31.3100
|
|
2025/02/06
|
31.5000
|
31.5200
|
|
2025/02/05
|
31.4400
|
31.4500
|
|
2025/02/04
|
31.2500
|
31.2700
|
|
2025/02/03
|
31.0300
|
31.0400
|
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