iShares羅素2500 ETF〈SMMD〉
iShares羅素2500 ETF(SMMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
71.0300(美元)
|
-0.1600
|
-0.22
|
74.0750
|
59.8500
|
| 淨值(2025/01/23)
|
71.1200(美元)
|
0.2500
|
0.35
|
74.0300
|
59.7900
|
iShares羅素2500 ETF(SMMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
71.1200
|
71.1900
|
|
2025/01/22
|
70.8700
|
70.9600
|
|
2025/01/21
|
71.2200
|
71.2700
|
|
2025/01/17
|
70.0200
|
69.9700
|
|
2025/01/16
|
69.7400
|
69.7900
|
|
2025/01/15
|
69.3600
|
69.4200
|
|
2025/01/14
|
68.2400
|
68.3000
|
|
2025/01/13
|
67.4800
|
67.4300
|
|
2025/01/10
|
67.1100
|
67.1800
|
|
2025/01/08
|
68.2800
|
68.3400
|
|
2025/01/07
|
68.4000
|
68.4600
|
|
2025/01/06
|
68.9100
|
68.9300
|
|
2025/01/03
|
68.8100
|
68.8500
|
|
2025/01/02
|
67.8900
|
67.8400
|
|
2024/12/31
|
67.9200
|
68.0000
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
67.8600
|
67.9100
|
|
2024/12/27
|
68.4100
|
68.4300
|
|
2024/12/26
|
69.2300
|
69.3000
|
|
2024/12/24
|
68.8300
|
68.9400
|
|
2024/12/23
|
68.2500
|
68.2700
|
|
2024/12/20
|
68.2500
|
68.3700
|
|
2024/12/19
|
67.5700
|
67.6600
|
|
2024/12/18
|
67.8000
|
67.8600
|
|
2024/12/17
|
70.7000
|
70.7600
|
|
2024/12/16
|
71.7500
|
71.8200
|
|
2024/12/13
|
71.5200
|
71.6100
|
|
2024/12/12
|
71.9500
|
72.0200
|
|
2024/12/11
|
72.5000
|
72.6000
|
|
2024/12/10
|
72.1100
|
72.2100
|
|
2024/12/09
|
72.6100
|
72.6400
|
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