iShares核心標普美股總體市場指數ETF〈ITOT〉
iShares核心標普美股總體市場指數ETF(ITOT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/08)
|
101.4400(美元)
|
0.4500
|
0.45
|
101.3900
|
83.4400
|
| 淨值(2023/12/07)
|
101.0000(美元)
|
0.8100
|
0.81
|
101.3800
|
83.4100
|
iShares核心標普美股總體市場指數ETF(ITOT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/07
|
101.0000
|
100.9900
|
|
2023/12/06
|
100.1900
|
100.2400
|
|
2023/12/05
|
100.5600
|
100.5800
|
|
2023/12/04
|
100.7700
|
100.7800
|
|
2023/12/01
|
101.1600
|
101.1400
|
|
2023/11/30
|
100.3000
|
100.3200
|
|
2023/11/29
|
99.8800
|
99.8600
|
|
2023/11/28
|
99.8200
|
99.8400
|
|
2023/11/27
|
99.7600
|
99.7500
|
|
2023/11/24
|
99.9500
|
99.9100
|
|
2023/11/22
|
99.8200
|
99.8400
|
|
2023/11/21
|
99.3800
|
99.3800
|
|
2023/11/20
|
99.6500
|
99.6900
|
|
2023/11/17
|
98.9200
|
98.9200
|
|
2023/11/16
|
98.6700
|
98.6900
|
| 日期 |
淨值 |
市價 |
|
2023/11/15
|
98.7000
|
98.7400
|
|
2023/11/14
|
98.5000
|
98.4800
|
|
2023/11/13
|
96.3200
|
96.3300
|
|
2023/11/10
|
96.3900
|
96.3900
|
|
2023/11/09
|
94.9400
|
94.9700
|
|
2023/11/08
|
95.7700
|
95.7700
|
|
2023/11/07
|
95.7600
|
95.8000
|
|
2023/11/06
|
95.4700
|
95.4800
|
|
2023/11/03
|
95.4700
|
95.4500
|
|
2023/11/02
|
94.3800
|
94.3800
|
|
2023/11/01
|
92.5600
|
92.5500
|
|
2023/10/31
|
91.6700
|
91.6700
|
|
2023/10/30
|
91.0400
|
91.0600
|
|
2023/10/27
|
90.0000
|
90.0400
|
|
2023/10/26
|
90.5000
|
90.5200
|
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