iShares LifePath目標日期2060主動型ETF〈ITDH〉
iShares LifePath目標日期2060主動型ETF(ITDH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
31.9246(美元)
|
0.0448
|
0.14
|
33.1729
|
27.9410
|
| 淨值(2025/03/25)
|
31.9300(美元)
|
0.0700
|
0.22
|
33.1800
|
27.9400
|
iShares LifePath目標日期2060主動型ETF(ITDH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
31.9300
|
31.9246
|
|
2025/03/24
|
31.8600
|
31.8798
|
|
2025/03/21
|
31.4700
|
31.4713
|
|
2025/03/20
|
31.5400
|
31.5527
|
|
2025/03/19
|
31.6900
|
31.7000
|
|
2025/03/18
|
31.4300
|
31.4196
|
|
2025/03/17
|
31.6600
|
31.6639
|
|
2025/03/14
|
31.3400
|
31.3558
|
|
2025/03/13
|
30.7200
|
30.7015
|
|
2025/03/12
|
31.0600
|
31.0900
|
|
2025/03/11
|
30.8900
|
30.9100
|
|
2025/03/10
|
31.0400
|
31.0300
|
|
2025/03/07
|
31.8400
|
31.8602
|
|
2025/03/06
|
31.6400
|
31.6408
|
|
2025/03/05
|
32.1200
|
32.1200
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
31.6000
|
31.6155
|
|
2025/03/03
|
31.8400
|
31.8500
|
|
2025/02/28
|
32.1700
|
32.1800
|
|
2025/02/27
|
31.8900
|
31.9000
|
|
2025/02/26
|
32.3600
|
32.3700
|
|
2025/02/25
|
32.3300
|
32.3400
|
|
2025/02/24
|
32.3500
|
32.3594
|
|
2025/02/21
|
32.5200
|
32.5200
|
|
2025/02/20
|
32.9800
|
32.9900
|
|
2025/02/19
|
33.0200
|
33.0155
|
|
2025/02/18
|
33.0800
|
33.1000
|
|
2025/02/14
|
32.9400
|
32.9549
|
|
2025/02/13
|
32.9200
|
32.9199
|
|
2025/02/12
|
32.5700
|
32.5725
|
|
2025/02/11
|
32.6200
|
32.6107
|
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