iShares大型股最大緩衝6月主動型ETF〈MAXJ〉
iShares大型股最大緩衝6月主動型ETF(MAXJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/11)
|
27.5300(美元)
|
-0.0050
|
-0.02
|
27.5400
|
24.9300
|
| 淨值(2025/07/10)
|
27.5100(美元)
|
0.0200
|
0.07
|
27.5100
|
24.9300
|
iShares大型股最大緩衝6月主動型ETF(MAXJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/10
|
27.5100
|
27.5350
|
|
2025/07/09
|
27.4900
|
27.5400
|
|
2025/07/08
|
27.4700
|
27.4900
|
|
2025/07/07
|
27.4900
|
27.5100
|
|
2025/07/03
|
27.5100
|
27.5100
|
|
2025/07/02
|
27.5000
|
27.5200
|
|
2025/07/01
|
27.4700
|
27.5100
|
|
2025/06/30
|
27.4800
|
27.5100
|
|
2025/06/27
|
27.4400
|
27.4500
|
|
2025/06/26
|
27.4100
|
27.4100
|
|
2025/06/25
|
27.3300
|
27.3279
|
|
2025/06/24
|
27.3000
|
27.3050
|
|
2025/06/23
|
27.1200
|
27.1100
|
|
2025/06/20
|
26.9000
|
26.9194
|
|
2025/06/18
|
26.9500
|
26.9413
|
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
26.9500
|
26.9204
|
|
2025/06/16
|
27.0900
|
27.1000
|
|
2025/06/13
|
26.9100
|
26.8878
|
|
2025/06/12
|
27.0900
|
27.0500
|
|
2025/06/11
|
27.0200
|
27.0181
|
|
2025/06/10
|
27.0500
|
27.0439
|
|
2025/06/09
|
26.9500
|
26.9550
|
|
2025/06/06
|
26.9300
|
26.9232
|
|
2025/06/05
|
26.7400
|
26.7301
|
|
2025/06/04
|
26.8200
|
26.8205
|
|
2025/06/03
|
26.8200
|
26.8167
|
|
2025/06/02
|
26.7300
|
26.7151
|
|
2025/05/30
|
26.6100
|
26.6546
|
|
2025/05/29
|
26.6200
|
26.5900
|
|
2025/05/28
|
26.5600
|
26.5633
|
相關基金
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