iShares LifePath目標日期2045主動型ETF〈ITDE〉
iShares LifePath目標日期2045主動型ETF(ITDE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
31.4300(美元)
|
0.3378
|
1.09
|
32.6800
|
27.7400
|
| 淨值(2025/03/24)
|
31.4200(美元)
|
0.3200
|
1.03
|
32.6600
|
27.7400
|
iShares LifePath目標日期2045主動型ETF(ITDE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
31.4200
|
31.4300
|
|
2025/03/21
|
31.1000
|
31.0922
|
|
2025/03/20
|
31.1800
|
31.1814
|
|
2025/03/19
|
31.3000
|
31.2950
|
|
2025/03/18
|
31.0600
|
31.0600
|
|
2025/03/17
|
31.2600
|
31.2632
|
|
2025/03/14
|
30.9700
|
30.9900
|
|
2025/03/13
|
30.4400
|
30.4250
|
|
2025/03/12
|
30.7300
|
30.7435
|
|
2025/03/11
|
30.6100
|
30.6338
|
|
2025/03/10
|
30.7600
|
30.7800
|
|
2025/03/07
|
31.4200
|
31.4336
|
|
2025/03/06
|
31.2600
|
31.2535
|
|
2025/03/05
|
31.6900
|
31.6963
|
|
2025/03/04
|
31.2700
|
31.2500
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
31.5000
|
31.5200
|
|
2025/02/28
|
31.7500
|
31.7700
|
|
2025/02/27
|
31.4900
|
31.5062
|
|
2025/02/26
|
31.8900
|
31.9000
|
|
2025/02/25
|
31.8600
|
31.8700
|
|
2025/02/24
|
31.8300
|
31.8500
|
|
2025/02/21
|
31.9600
|
31.9700
|
|
2025/02/20
|
32.3300
|
32.3400
|
|
2025/02/19
|
32.3500
|
32.3700
|
|
2025/02/18
|
32.3900
|
32.4100
|
|
2025/02/14
|
32.3000
|
32.3113
|
|
2025/02/13
|
32.2700
|
32.2900
|
|
2025/02/12
|
31.9400
|
31.9370
|
|
2025/02/11
|
32.0100
|
32.0200
|
|
2025/02/10
|
32.0100
|
32.0000
|
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