iShares LifePath目標日期2070主動型ETF〈ITDJ〉
iShares LifePath目標日期2070主動型ETF(ITDJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
28.9983(美元)
|
-0.0092
|
-0.03
|
29.5510
|
21.3760
|
| 淨值(2025/11/13)
|
29.0200(美元)
|
-0.4500
|
-1.53
|
29.5500
|
21.4200
|
iShares LifePath目標日期2070主動型ETF(ITDJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
29.0200
|
29.0075
|
|
2025/11/12
|
29.4700
|
29.4851
|
|
2025/11/11
|
29.4100
|
29.4053
|
|
2025/11/10
|
29.3100
|
29.3189
|
|
2025/11/07
|
28.9100
|
28.9026
|
|
2025/11/06
|
28.8600
|
28.8560
|
|
2025/11/05
|
29.1000
|
29.1371
|
|
2025/11/04
|
28.9500
|
28.9554
|
|
2025/11/03
|
29.3100
|
29.3067
|
|
2025/10/31
|
29.2800
|
29.2954
|
|
2025/10/30
|
29.2400
|
29.2550
|
|
2025/10/29
|
29.4800
|
29.4665
|
|
2025/10/28
|
29.5500
|
29.5510
|
|
2025/10/27
|
29.5400
|
29.5500
|
|
2025/10/24
|
29.2600
|
29.3081
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
29.0700
|
29.0743
|
|
2025/10/22
|
28.8900
|
28.8981
|
|
2025/10/21
|
29.0100
|
29.0500
|
|
2025/10/20
|
29.1100
|
29.1350
|
|
2025/10/17
|
28.8200
|
28.8450
|
|
2025/10/16
|
28.7400
|
28.7338
|
|
2025/10/15
|
28.8300
|
28.8089
|
|
2025/10/14
|
28.6500
|
28.6540
|
|
2025/10/13
|
28.6400
|
28.6485
|
|
2025/10/10
|
28.2100
|
28.2074
|
|
2025/10/09
|
28.9300
|
28.9368
|
|
2025/10/08
|
29.0900
|
29.0888
|
|
2025/10/07
|
28.9300
|
28.9377
|
|
2025/10/06
|
29.1100
|
29.1146
|
|
2025/10/03
|
29.0200
|
29.0350
|
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