iShares標普500 ETF〈IVV@AX.WS〉
iShares標普500 ETF(IVV@AX.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/11)
|
54.9100(澳幣)
|
0.2400
|
0.44
|
56.6400
|
43.3200
|
| 淨值(2024/09/10)
|
55.1300(澳幣)
|
0.2400
|
0.44
|
56.3100
|
43.1800
|
iShares標普500 ETF(IVV@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
55.1300
|
54.6700
|
|
2024/09/09
|
54.8900
|
54.3800
|
|
2024/09/06
|
53.7900
|
54.5000
|
|
2024/09/05
|
54.6300
|
54.7800
|
|
2024/09/04
|
54.6700
|
54.7800
|
|
2024/09/03
|
54.9500
|
55.8600
|
|
2024/09/02
|
55.4500
|
55.5500
|
|
2024/08/30
|
55.5100
|
54.9800
|
|
2024/08/29
|
54.9400
|
54.7100
|
|
2024/08/28
|
54.9400
|
55.2800
|
|
2024/08/27
|
55.3400
|
55.2200
|
|
2024/08/26
|
55.2400
|
55.4500
|
|
2024/08/23
|
55.4700
|
55.5300
|
|
2024/08/22
|
55.3400
|
55.6000
|
|
2024/08/21
|
55.6200
|
55.4300
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
55.3500
|
55.6600
|
|
2024/08/19
|
55.6800
|
55.4100
|
|
2024/08/16
|
55.8100
|
55.9200
|
|
2024/08/15
|
55.7600
|
55.0000
|
|
2024/08/14
|
54.8900
|
54.6600
|
|
2024/08/13
|
54.8100
|
54.1600
|
|
2024/08/12
|
53.9800
|
54.1000
|
|
2024/08/09
|
54.1000
|
53.7600
|
|
2024/08/08
|
53.9700
|
52.8600
|
|
2024/08/07
|
52.8600
|
53.7000
|
|
2024/08/06
|
53.6500
|
53.7700
|
|
2024/08/05
|
53.3900
|
54.1500
|
|
2024/08/02
|
54.6200
|
55.2300
|
|
2024/08/01
|
55.5900
|
56.6400
|
|
2024/07/31
|
56.3100
|
56.1600
|
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