iShares核心標普美國價值股ETF〈IUSV〉
iShares核心標普美國價值股ETF(IUSV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
93.5600(美元)
|
1.1300
|
1.22
|
100.0200
|
82.8700
|
| 淨值(2025/01/15)
|
93.5900(美元)
|
1.1600
|
1.26
|
99.9400
|
82.8600
|
iShares核心標普美國價值股ETF(IUSV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
93.5900
|
93.5600
|
|
2025/01/14
|
92.4300
|
92.4300
|
|
2025/01/13
|
91.9800
|
91.9600
|
|
2025/01/10
|
91.3100
|
91.2600
|
|
2025/01/08
|
92.7900
|
92.8100
|
|
2025/01/07
|
92.6900
|
92.6800
|
|
2025/01/06
|
92.9300
|
92.9300
|
|
2025/01/03
|
92.8900
|
92.8500
|
|
2025/01/02
|
92.1800
|
92.1900
|
|
2024/12/31
|
92.6000
|
92.5900
|
|
2024/12/30
|
92.4900
|
92.5100
|
|
2024/12/27
|
93.4600
|
93.5100
|
|
2024/12/26
|
94.0900
|
94.1300
|
|
2024/12/24
|
93.9800
|
93.9900
|
|
2024/12/23
|
93.2100
|
93.2300
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
92.9500
|
93.0200
|
|
2024/12/19
|
91.8900
|
91.9400
|
|
2024/12/18
|
92.1900
|
92.2600
|
|
2024/12/17
|
94.5700
|
94.5700
|
|
2024/12/16
|
95.6400
|
95.6900
|
|
2024/12/13
|
96.1700
|
96.1800
|
|
2024/12/12
|
96.4300
|
96.4900
|
|
2024/12/11
|
96.8000
|
96.8400
|
|
2024/12/10
|
97.0800
|
97.1100
|
|
2024/12/09
|
97.4700
|
97.4900
|
|
2024/12/06
|
98.0400
|
98.0400
|
|
2024/12/05
|
98.2800
|
98.2900
|
|
2024/12/04
|
98.5500
|
98.5800
|
|
2024/12/03
|
98.8500
|
98.8700
|
|
2024/12/02
|
99.3900
|
99.4300
|
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