iShares核心標普500指數ETF〈IVV〉
iShares核心標普500指數ETF(IVV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
547.3900(美元)
|
6.0500
|
1.12
|
567.9600
|
412.5500
|
| 淨值(2024/07/25)
|
541.1300(美元)
|
-2.7900
|
-0.51
|
567.9100
|
412.4300
|
iShares核心標普500指數ETF(IVV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
541.1300
|
541.3400
|
|
2024/07/24
|
543.9200
|
544.2100
|
|
2024/07/23
|
556.8000
|
556.7800
|
|
2024/07/22
|
557.6700
|
557.7100
|
|
2024/07/19
|
551.6900
|
551.9800
|
|
2024/07/18
|
555.6300
|
555.6000
|
|
2024/07/17
|
560.0000
|
560.0300
|
|
2024/07/16
|
567.9100
|
567.9600
|
|
2024/07/15
|
564.3000
|
564.6100
|
|
2024/07/12
|
562.6500
|
563.0400
|
|
2024/07/11
|
559.5700
|
559.4600
|
|
2024/07/10
|
564.4900
|
564.2500
|
|
2024/07/09
|
558.7200
|
558.9300
|
|
2024/07/08
|
558.2900
|
558.4100
|
|
2024/07/05
|
557.7100
|
557.7600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
554.6000
|
554.3300
|
|
2024/07/02
|
551.7800
|
551.9100
|
|
2024/07/01
|
548.3800
|
548.4100
|
|
2024/06/28
|
546.9000
|
547.2300
|
|
2024/06/27
|
549.0800
|
549.3200
|
|
2024/06/26
|
548.5700
|
548.5200
|
|
2024/06/25
|
547.7100
|
547.6800
|
|
2024/06/24
|
545.5700
|
545.6100
|
|
2024/06/21
|
547.2100
|
547.0100
|
|
2024/06/20
|
548.0400
|
547.9400
|
|
2024/06/18
|
549.4200
|
549.6400
|
|
2024/06/17
|
548.0300
|
548.3100
|
|
2024/06/14
|
543.7900
|
543.8600
|
|
2024/06/13
|
543.8700
|
543.6700
|
|
2024/06/12
|
542.5900
|
542.5300
|
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