iShares MSCI美國優質因子ETF〈QUAL〉
iShares MSCI美國優質因子ETF(QUAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
177.9300(美元)
|
1.2100
|
0.68
|
186.8500
|
152.4200
|
| 淨值(2025/05/15)
|
177.9100(美元)
|
1.1500
|
0.65
|
186.8900
|
152.3900
|
iShares MSCI美國優質因子ETF(QUAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
177.9100
|
177.9300
|
|
2025/05/14
|
176.7600
|
176.7200
|
|
2025/05/13
|
176.7300
|
176.6500
|
|
2025/05/12
|
176.3500
|
176.3400
|
|
2025/05/09
|
170.9500
|
170.9200
|
|
2025/05/08
|
171.4300
|
171.4700
|
|
2025/05/07
|
170.9100
|
170.9700
|
|
2025/05/06
|
170.1000
|
170.0300
|
|
2025/05/05
|
171.6300
|
171.7000
|
|
2025/05/02
|
172.4200
|
172.2800
|
|
2025/05/01
|
169.5000
|
169.4100
|
|
2025/04/30
|
169.4100
|
169.3700
|
|
2025/04/29
|
168.9000
|
168.8900
|
|
2025/04/28
|
167.8900
|
167.8800
|
|
2025/04/25
|
167.8300
|
167.7300
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
166.8100
|
166.8200
|
|
2025/04/23
|
163.7300
|
163.6700
|
|
2025/04/22
|
161.7800
|
161.7700
|
|
2025/04/21
|
157.8700
|
157.8600
|
|
2025/04/17
|
161.4500
|
161.4300
|
|
2025/04/16
|
160.9700
|
161.0100
|
|
2025/04/15
|
164.4700
|
164.4400
|
|
2025/04/14
|
164.8400
|
164.8500
|
|
2025/04/11
|
163.6000
|
163.4500
|
|
2025/04/10
|
160.7900
|
160.7000
|
|
2025/04/09
|
166.1600
|
165.6500
|
|
2025/04/08
|
152.3900
|
152.4200
|
|
2025/04/07
|
154.6500
|
154.5900
|
|
2025/04/04
|
155.5900
|
155.4900
|
|
2025/04/03
|
164.6500
|
164.6100
|
相關基金
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