iShares美國小型股票因子ETF〈SMLF〉
iShares美國小型股票因子ETF(SMLF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
64.6700(美元)
|
-0.1800
|
-0.28
|
74.1500
|
58.7100
|
| 淨值(2025/03/25)
|
64.5900(美元)
|
-0.2100
|
-0.32
|
74.0800
|
58.6600
|
iShares美國小型股票因子ETF(SMLF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
64.5900
|
64.6700
|
|
2025/03/24
|
64.8000
|
64.8500
|
|
2025/03/21
|
63.1300
|
63.0300
|
|
2025/03/20
|
63.3500
|
63.2900
|
|
2025/03/19
|
63.6600
|
63.7200
|
|
2025/03/18
|
62.5400
|
62.6400
|
|
2025/03/17
|
63.4600
|
63.5600
|
|
2025/03/14
|
62.5800
|
62.6700
|
|
2025/03/13
|
60.9600
|
60.9100
|
|
2025/03/12
|
62.1200
|
62.0300
|
|
2025/03/11
|
62.0000
|
61.9500
|
|
2025/03/10
|
61.9900
|
61.9700
|
|
2025/03/07
|
63.8500
|
63.9700
|
|
2025/03/06
|
63.4200
|
63.5100
|
|
2025/03/05
|
64.8700
|
64.8600
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
64.1100
|
64.2100
|
|
2025/03/03
|
64.9100
|
65.0000
|
|
2025/02/28
|
66.5600
|
66.6300
|
|
2025/02/27
|
65.8600
|
65.8200
|
|
2025/02/26
|
66.9400
|
67.0200
|
|
2025/02/25
|
66.7700
|
66.8500
|
|
2025/02/24
|
67.1400
|
67.2400
|
|
2025/02/21
|
67.5500
|
67.6200
|
|
2025/02/20
|
69.5700
|
69.6500
|
|
2025/02/19
|
70.5600
|
70.5300
|
|
2025/02/18
|
71.2300
|
71.3200
|
|
2025/02/14
|
70.8300
|
70.7600
|
|
2025/02/13
|
70.5400
|
70.6300
|
|
2025/02/12
|
69.4600
|
69.5700
|
|
2025/02/11
|
69.9500
|
69.9100
|
相關基金
相關ETF
