iShares羅素1000價值股ETF〈IWD〉
iShares羅素1000價值股ETF(IWD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
183.5700(美元)
|
-2.6600
|
-1.43
|
199.7900
|
161.8400
|
| 淨值(2025/01/10)
|
183.6200(美元)
|
-2.6800
|
-1.44
|
199.6900
|
161.8300
|
iShares羅素1000價值股ETF(IWD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
183.6200
|
183.5700
|
|
2025/01/08
|
186.3000
|
186.2300
|
|
2025/01/07
|
186.0300
|
186.0200
|
|
2025/01/06
|
186.2600
|
186.3000
|
|
2025/01/03
|
186.4900
|
186.5100
|
|
2025/01/02
|
184.7500
|
184.7600
|
|
2024/12/31
|
185.0400
|
185.1300
|
|
2024/12/30
|
184.6600
|
184.6500
|
|
2024/12/27
|
186.4500
|
186.5100
|
|
2024/12/26
|
187.6500
|
187.6800
|
|
2024/12/24
|
187.3800
|
187.3600
|
|
2024/12/23
|
185.8400
|
185.8300
|
|
2024/12/20
|
185.4700
|
185.5400
|
|
2024/12/19
|
183.2200
|
183.2300
|
|
2024/12/18
|
183.7700
|
183.7800
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
188.7900
|
188.7700
|
|
2024/12/16
|
191.0000
|
191.0800
|
|
2024/12/13
|
191.9900
|
192.0300
|
|
2024/12/12
|
192.5100
|
192.5700
|
|
2024/12/11
|
193.4200
|
193.4000
|
|
2024/12/10
|
193.7200
|
193.8000
|
|
2024/12/09
|
194.6300
|
194.7000
|
|
2024/12/06
|
195.9700
|
195.9200
|
|
2024/12/05
|
196.5200
|
196.5900
|
|
2024/12/04
|
197.3400
|
197.3700
|
|
2024/12/03
|
197.5700
|
197.6000
|
|
2024/12/02
|
198.6600
|
198.6100
|
|
2024/11/29
|
199.6900
|
199.7900
|
|
2024/11/27
|
199.2900
|
199.3200
|
|
2024/11/26
|
199.1800
|
199.1200
|
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