iShares道瓊美國ETF〈IYY〉
iShares道瓊美國ETF(IYY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
132.4528(美元)
|
1.1456
|
0.87
|
137.5100
|
99.9500
|
| 淨值(2024/07/25)
|
131.2100(美元)
|
-0.5100
|
-0.39
|
137.5700
|
99.9500
|
iShares道瓊美國ETF(IYY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
131.2100
|
131.3072
|
|
2024/07/24
|
131.7200
|
131.6600
|
|
2024/07/23
|
134.8700
|
134.8000
|
|
2024/07/22
|
135.0400
|
135.0000
|
|
2024/07/19
|
133.5900
|
133.6200
|
|
2024/07/18
|
134.4800
|
134.4300
|
|
2024/07/17
|
135.6000
|
135.6581
|
|
2024/07/16
|
137.5700
|
137.5100
|
|
2024/07/15
|
136.5100
|
136.5500
|
|
2024/07/12
|
136.0600
|
136.0200
|
|
2024/07/11
|
135.2600
|
135.2300
|
|
2024/07/10
|
136.1500
|
136.1102
|
|
2024/07/09
|
134.7900
|
134.7700
|
|
2024/07/08
|
134.7700
|
134.7296
|
|
2024/07/05
|
134.6200
|
134.6000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
133.9600
|
133.9000
|
|
2024/07/02
|
133.3000
|
133.2500
|
|
2024/07/01
|
132.5200
|
132.5425
|
|
2024/06/28
|
132.2500
|
132.3104
|
|
2024/06/27
|
132.7100
|
132.6800
|
|
2024/06/26
|
132.5300
|
132.5900
|
|
2024/06/25
|
132.3500
|
132.3890
|
|
2024/06/24
|
131.9200
|
132.0028
|
|
2024/06/21
|
132.2600
|
132.2600
|
|
2024/06/20
|
132.4100
|
132.3700
|
|
2024/06/18
|
132.7400
|
132.7000
|
|
2024/06/17
|
132.4100
|
132.3400
|
|
2024/06/14
|
131.3900
|
131.3400
|
|
2024/06/13
|
131.5100
|
131.4500
|
|
2024/06/12
|
131.3400
|
131.3100
|
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