iShares MSCI美國規模因子ETF〈SIZE〉
iShares 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(2020/12/02)
|
107.7900(美元)
|
-0.0100
|
-0.01
|
108.0700
|
61.4300
|
| 淨值(2020/12/02)
|
107.7900(美元)
|
0.0000
|
0.00
|
108.0600
|
61.3800
|
iShares MSCI美國規模因子ETF(SIZE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/12/02
|
107.7900
|
107.7900
|
|
2020/12/01
|
107.7900
|
107.8000
|
|
2020/11/30
|
106.9400
|
107.0200
|
|
2020/11/27
|
107.8100
|
107.7753
|
|
2020/11/25
|
107.6500
|
107.6800
|
|
2020/11/24
|
108.0600
|
108.0700
|
|
2020/11/23
|
106.2400
|
106.1831
|
|
2020/11/20
|
104.8500
|
104.8600
|
|
2020/11/19
|
105.2400
|
105.2600
|
|
2020/11/18
|
104.6300
|
104.5700
|
|
2020/11/17
|
105.6900
|
105.7100
|
|
2020/11/16
|
105.8500
|
105.8200
|
|
2020/11/13
|
103.9400
|
103.9400
|
|
2020/11/12
|
101.9500
|
101.9300
|
|
2020/11/11
|
103.2800
|
103.3100
|
| 日期 |
淨值 |
市價 |
|
2020/11/10
|
103.0900
|
103.0000
|
|
2020/11/09
|
102.6700
|
102.7200
|
|
2020/11/06
|
100.0400
|
99.9600
|
|
2020/11/05
|
100.1200
|
100.1700
|
|
2020/11/04
|
97.9600
|
97.9900
|
|
2020/11/03
|
97.3600
|
97.4300
|
|
2020/11/02
|
95.4000
|
95.3400
|
|
2020/10/30
|
93.5700
|
93.6200
|
|
2020/10/29
|
94.3300
|
94.3600
|
|
2020/10/28
|
93.3500
|
93.3900
|
|
2020/10/27
|
96.1900
|
96.1500
|
|
2020/10/26
|
97.1200
|
97.0900
|
|
2020/10/23
|
99.3200
|
99.2900
|
|
2020/10/22
|
98.7800
|
98.7500
|
|
2020/10/21
|
97.7700
|
97.8300
|
相關基金
相關ETF
