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(2025/05/16)
|
61.5500(澳幣)
|
0.7000
|
1.15
|
65.0700
|
52.5600
|
| 淨值(2025/05/15)
|
61.5700(澳幣)
|
0.8200
|
1.35
|
64.9200
|
52.5600
|
iShares標普500 ETF(IVV@AX.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
61.5700
|
60.8500
|
|
2025/05/14
|
60.7500
|
60.6300
|
|
2025/05/13
|
60.6900
|
60.6300
|
|
2025/05/12
|
61.0700
|
59.4000
|
|
2025/05/09
|
58.6800
|
58.9600
|
|
2025/05/08
|
58.8100
|
58.6300
|
|
2025/05/07
|
57.9200
|
57.8800
|
|
2025/05/06
|
57.6000
|
58.1000
|
|
2025/05/05
|
58.0600
|
58.0800
|
|
2025/05/02
|
58.5100
|
58.5000
|
|
2025/05/01
|
58.4100
|
58.4600
|
|
2025/04/30
|
57.9600
|
57.5400
|
|
2025/04/29
|
58.0300
|
57.3600
|
|
2025/04/28
|
57.2700
|
57.2100
|
|
2025/04/24
|
57.0400
|
56.1400
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
55.7800
|
55.8000
|
|
2025/04/22
|
55.0700
|
53.6200
|
|
2025/04/17
|
55.1900
|
55.9400
|
|
2025/04/16
|
55.0100
|
55.8000
|
|
2025/04/15
|
56.3300
|
56.5500
|
|
2025/04/14
|
56.8700
|
57.2000
|
|
2025/04/11
|
57.2300
|
57.3200
|
|
2025/04/10
|
56.1000
|
58.3900
|
|
2025/04/09
|
60.5400
|
54.5500
|
|
2025/04/08
|
55.0100
|
56.3200
|
|
2025/04/07
|
55.9900
|
54.1600
|
|
2025/04/04
|
55.6900
|
57.0400
|
|
2025/04/03
|
56.3400
|
58.5500
|
|
2025/04/02
|
59.8200
|
59.4400
|
|
2025/04/01
|
59.7200
|
59.4300
|
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