iShares Edge MSCI美國規模因子ETF〈SIZE〉
iShares Edge MSCI美國規模因子ETF(SIZE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/01/17)
|
99.8800(美元)
|
0.1100
|
0.11
|
99.7700
|
80.9600
|
| 淨值(2020/01/16)
|
99.8200(美元)
|
0.9600
|
0.97
|
99.8200
|
80.9600
|
iShares Edge MSCI美國規模因子ETF(SIZE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/16
|
99.8200
|
99.7700
|
|
2020/01/15
|
98.8600
|
98.8400
|
|
2020/01/14
|
98.7000
|
98.6800
|
|
2020/01/13
|
98.5200
|
98.5100
|
|
2020/01/10
|
97.8500
|
97.8300
|
|
2020/01/09
|
98.1600
|
98.1700
|
|
2020/01/08
|
97.6700
|
97.7200
|
|
2020/01/07
|
97.3700
|
97.3989
|
|
2020/01/06
|
97.4400
|
97.4500
|
|
2020/01/03
|
97.2800
|
97.3100
|
|
2020/01/02
|
97.7900
|
97.7700
|
|
2019/12/31
|
97.4000
|
97.4100
|
|
2019/12/30
|
97.0100
|
97.0900
|
|
2019/12/27
|
97.4700
|
97.4900
|
|
2019/12/26
|
97.5600
|
97.5002
|
| 日期 |
淨值 |
市價 |
|
2019/12/24
|
97.3100
|
97.3900
|
|
2019/12/23
|
97.2600
|
97.3100
|
|
2019/12/20
|
97.2500
|
97.3000
|
|
2019/12/19
|
96.7000
|
96.7200
|
|
2019/12/18
|
96.3000
|
96.3500
|
|
2019/12/17
|
96.2200
|
96.2600
|
|
2019/12/16
|
96.2300
|
96.2900
|
|
2019/12/13
|
95.8600
|
95.9000
|
|
2019/12/12
|
96.0200
|
96.0700
|
|
2019/12/11
|
95.1600
|
95.1900
|
|
2019/12/10
|
94.9500
|
95.0000
|
|
2019/12/09
|
95.1000
|
95.1100
|
|
2019/12/06
|
95.3900
|
95.4100
|
|
2019/12/05
|
94.5800
|
94.5800
|
|
2019/12/04
|
94.4500
|
94.4500
|
相關基金
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