iShares MSCI美國最小波動率小型股因子ETF〈SMMV〉
iShares MSCI美國最小波動率小型股因子ETF(SMMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
41.4700(美元)
|
-0.0700
|
-0.17
|
44.3500
|
35.4300
|
| 淨值(2025/03/25)
|
41.4700(美元)
|
-0.1000
|
-0.24
|
44.3400
|
35.4200
|
iShares MSCI美國最小波動率小型股因子ETF(SMMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
41.4700
|
41.4700
|
|
2025/03/24
|
41.5700
|
41.5400
|
|
2025/03/21
|
40.9700
|
40.9600
|
|
2025/03/20
|
41.1700
|
41.1699
|
|
2025/03/19
|
41.3900
|
41.3800
|
|
2025/03/18
|
41.1100
|
41.1000
|
|
2025/03/17
|
41.5200
|
41.5200
|
|
2025/03/14
|
41.0300
|
41.0400
|
|
2025/03/13
|
40.3800
|
40.3800
|
|
2025/03/12
|
40.6200
|
40.6336
|
|
2025/03/11
|
40.8600
|
40.8600
|
|
2025/03/10
|
41.0400
|
41.0300
|
|
2025/03/07
|
41.4400
|
41.4622
|
|
2025/03/06
|
41.1700
|
41.1400
|
|
2025/03/05
|
41.5200
|
41.5084
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
41.2900
|
41.2700
|
|
2025/03/03
|
41.6400
|
41.6055
|
|
2025/02/28
|
42.0000
|
41.9700
|
|
2025/02/27
|
41.5500
|
41.5500
|
|
2025/02/26
|
41.7300
|
41.7300
|
|
2025/02/25
|
41.8300
|
41.8400
|
|
2025/02/24
|
41.6700
|
41.6900
|
|
2025/02/21
|
41.6300
|
41.6300
|
|
2025/02/20
|
42.1200
|
42.1241
|
|
2025/02/19
|
42.3500
|
42.3108
|
|
2025/02/18
|
42.4200
|
42.4300
|
|
2025/02/14
|
42.3300
|
42.3150
|
|
2025/02/13
|
42.6400
|
42.6300
|
|
2025/02/12
|
42.1500
|
42.1400
|
|
2025/02/11
|
42.3400
|
42.3200
|
相關基金
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