iShares羅素中型價值股ETF〈IWS〉
iShares羅素中型價值股ETF(IWS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
134.4400(美元)
|
-0.0300
|
-0.02
|
140.3200
|
113.8600
|
| 淨值(2025/01/23)
|
134.4800(美元)
|
0.1300
|
0.10
|
140.2000
|
113.8800
|
iShares羅素中型價值股ETF(IWS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
134.4800
|
134.4700
|
|
2025/01/22
|
134.3500
|
134.3700
|
|
2025/01/21
|
135.2700
|
135.2400
|
|
2025/01/17
|
133.6100
|
133.6400
|
|
2025/01/16
|
132.9800
|
132.9200
|
|
2025/01/15
|
131.7600
|
131.7900
|
|
2025/01/14
|
130.3300
|
130.3700
|
|
2025/01/13
|
128.9400
|
128.9800
|
|
2025/01/10
|
127.7000
|
127.7100
|
|
2025/01/08
|
129.7500
|
129.7100
|
|
2025/01/07
|
129.6200
|
129.6600
|
|
2025/01/06
|
130.2600
|
130.2300
|
|
2025/01/03
|
130.2800
|
130.2300
|
|
2025/01/02
|
128.9100
|
128.8800
|
|
2024/12/31
|
129.2700
|
129.3400
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
129.0900
|
129.1200
|
|
2024/12/27
|
130.2000
|
130.2900
|
|
2024/12/26
|
131.2300
|
131.2200
|
|
2024/12/24
|
131.0300
|
130.9400
|
|
2024/12/23
|
129.9700
|
129.9900
|
|
2024/12/20
|
129.8600
|
129.8400
|
|
2024/12/19
|
128.0500
|
128.0800
|
|
2024/12/18
|
128.5000
|
128.5700
|
|
2024/12/17
|
132.8800
|
132.9100
|
|
2024/12/16
|
134.6800
|
134.7000
|
|
2024/12/13
|
135.1400
|
135.1200
|
|
2024/12/12
|
135.7700
|
135.8200
|
|
2024/12/11
|
136.2200
|
136.1700
|
|
2024/12/10
|
135.9900
|
135.9900
|
|
2024/12/09
|
137.1000
|
137.1500
|
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