iShares LifePath目標日期2065主動型ETF〈ITDI〉
iShares LifePath目標日期2065主動型ETF(ITDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
31.6600(美元)
|
0.3100
|
0.99
|
33.1774
|
27.9473
|
| 淨值(2025/03/17)
|
31.6600(美元)
|
0.3200
|
1.02
|
33.1800
|
27.9400
|
iShares LifePath目標日期2065主動型ETF(ITDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/17
|
31.6600
|
31.6600
|
|
2025/03/14
|
31.3400
|
31.3500
|
|
2025/03/13
|
30.7100
|
30.7200
|
|
2025/03/12
|
31.0600
|
31.0900
|
|
2025/03/11
|
30.8900
|
30.9100
|
|
2025/03/10
|
31.0300
|
31.0400
|
|
2025/03/07
|
31.8300
|
31.8522
|
|
2025/03/06
|
31.6400
|
31.6367
|
|
2025/03/05
|
32.1100
|
32.1400
|
|
2025/03/04
|
31.6000
|
31.6300
|
|
2025/03/03
|
31.8400
|
31.8500
|
|
2025/02/28
|
32.1700
|
32.1700
|
|
2025/02/27
|
31.8800
|
31.8700
|
|
2025/02/26
|
32.3600
|
32.3700
|
|
2025/02/25
|
32.3300
|
32.3204
|
| 日期 |
淨值 |
市價 |
|
2025/02/24
|
32.3400
|
32.3560
|
|
2025/02/21
|
32.5100
|
32.5034
|
|
2025/02/20
|
32.9700
|
32.9705
|
|
2025/02/19
|
33.0100
|
33.0105
|
|
2025/02/18
|
33.0700
|
33.0494
|
|
2025/02/14
|
32.9400
|
32.9491
|
|
2025/02/13
|
32.9200
|
32.9142
|
|
2025/02/12
|
32.5700
|
32.5681
|
|
2025/02/11
|
32.6200
|
32.6040
|
|
2025/02/10
|
32.6100
|
32.6300
|
|
2025/02/07
|
32.4000
|
32.3931
|
|
2025/02/06
|
32.6500
|
32.6400
|
|
2025/02/05
|
32.5500
|
32.5700
|
|
2025/02/04
|
32.3800
|
32.3900
|
|
2025/02/03
|
32.0800
|
32.0895
|
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