iShares美國股票因子ETF〈LRGF〉
iShares美國股票因子ETF(LRGF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
56.0600(美元)
|
0.7900
|
1.43
|
57.8600
|
41.5000
|
| 淨值(2024/07/25)
|
55.2700(美元)
|
-0.1700
|
-0.31
|
57.8700
|
41.4900
|
iShares美國股票因子ETF(LRGF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
55.2700
|
55.2700
|
|
2024/07/24
|
55.4400
|
55.4500
|
|
2024/07/23
|
56.7200
|
56.7200
|
|
2024/07/22
|
56.7900
|
56.7800
|
|
2024/07/19
|
56.1800
|
56.1800
|
|
2024/07/18
|
56.5000
|
56.5300
|
|
2024/07/17
|
56.9800
|
57.0011
|
|
2024/07/16
|
57.8700
|
57.8600
|
|
2024/07/15
|
57.4000
|
57.3799
|
|
2024/07/12
|
57.2500
|
57.2600
|
|
2024/07/11
|
56.8800
|
56.9400
|
|
2024/07/10
|
57.1600
|
57.1519
|
|
2024/07/09
|
56.5900
|
56.6124
|
|
2024/07/08
|
56.5800
|
56.6100
|
|
2024/07/05
|
56.5000
|
56.5100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
56.3000
|
56.2750
|
|
2024/07/02
|
56.0600
|
56.0900
|
|
2024/07/01
|
55.8000
|
55.8100
|
|
2024/06/28
|
55.7000
|
55.6900
|
|
2024/06/27
|
55.8100
|
55.8100
|
|
2024/06/26
|
55.7100
|
55.7400
|
|
2024/06/25
|
55.6600
|
55.6800
|
|
2024/06/24
|
55.5000
|
55.5000
|
|
2024/06/21
|
55.6600
|
55.6700
|
|
2024/06/20
|
55.7600
|
55.7500
|
|
2024/06/18
|
56.0400
|
56.0800
|
|
2024/06/17
|
55.8500
|
55.8900
|
|
2024/06/14
|
55.3900
|
55.4100
|
|
2024/06/13
|
55.5000
|
55.4800
|
|
2024/06/12
|
55.3200
|
55.3200
|
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