iShares標普500價值股ETF〈IVE〉
iShares標普500價值股ETF(IVE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
189.3900(美元)
|
2.3600
|
1.26
|
190.3000
|
147.6400
|
| 淨值(2024/07/25)
|
186.9700(美元)
|
0.3700
|
0.20
|
190.3200
|
147.6300
|
iShares標普500價值股ETF(IVE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
186.9700
|
187.0300
|
|
2024/07/24
|
186.6000
|
186.6300
|
|
2024/07/23
|
187.2600
|
187.2000
|
|
2024/07/22
|
188.0500
|
188.0400
|
|
2024/07/19
|
187.2600
|
187.2800
|
|
2024/07/18
|
188.5300
|
188.5200
|
|
2024/07/17
|
190.3200
|
190.3000
|
|
2024/07/16
|
189.2800
|
189.2800
|
|
2024/07/15
|
186.4700
|
186.5200
|
|
2024/07/12
|
185.9600
|
186.0300
|
|
2024/07/11
|
184.9400
|
184.9200
|
|
2024/07/10
|
183.3400
|
183.2500
|
|
2024/07/09
|
181.7300
|
181.7300
|
|
2024/07/08
|
181.6600
|
181.6400
|
|
2024/07/05
|
181.6300
|
181.5900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
181.6400
|
181.5200
|
|
2024/07/02
|
181.7200
|
181.7200
|
|
2024/07/01
|
181.0700
|
181.0600
|
|
2024/06/28
|
182.0100
|
182.0100
|
|
2024/06/27
|
181.7900
|
181.8300
|
|
2024/06/26
|
182.0000
|
182.0300
|
|
2024/06/25
|
182.6300
|
182.6000
|
|
2024/06/24
|
184.0800
|
184.1300
|
|
2024/06/21
|
182.6700
|
182.6600
|
|
2024/06/20
|
182.6400
|
182.6700
|
|
2024/06/18
|
181.9400
|
181.9800
|
|
2024/06/17
|
181.3000
|
181.4200
|
|
2024/06/14
|
180.4100
|
180.5000
|
|
2024/06/13
|
181.1100
|
180.9800
|
|
2024/06/12
|
181.5100
|
181.4000
|
相關基金
相關ETF
