iShares標普500不含標普100 ETF〈XOEF〉
iShares標普500不含標普100 ETF(XOEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
25.3700(美元)
|
0.2200
|
0.87
|
25.9776
|
24.5865
|
| 淨值(2025/11/06)
|
25.1500(美元)
|
-0.1800
|
-0.71
|
25.9700
|
24.6100
|
iShares標普500不含標普100 ETF(XOEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/06
|
25.1500
|
25.1500
|
|
2025/11/05
|
25.3300
|
25.3397
|
|
2025/11/04
|
25.1600
|
25.1500
|
|
2025/11/03
|
25.3900
|
25.3800
|
|
2025/10/31
|
25.4100
|
25.4102
|
|
2025/10/30
|
25.3800
|
25.3757
|
|
2025/10/29
|
25.5000
|
25.4762
|
|
2025/10/28
|
25.7200
|
25.7309
|
|
2025/10/27
|
25.9700
|
25.9776
|
|
2025/10/24
|
25.8300
|
25.8519
|
|
2025/10/23
|
25.7300
|
25.7361
|
|
2025/10/22
|
25.5400
|
25.5501
|
|
2025/10/21
|
25.6700
|
25.6800
|
|
2025/10/20
|
25.6200
|
25.6100
|
|
2025/10/17
|
25.3700
|
25.3643
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
25.2800
|
25.2650
|
|
2025/10/15
|
25.5400
|
25.5400
|
|
2025/10/14
|
25.5000
|
25.4825
|
|
2025/10/13
|
25.3400
|
25.3300
|
|
2025/10/10
|
25.0600
|
25.0500
|
|
2025/10/09
|
25.6700
|
25.6425
|
|
2025/10/08
|
25.8700
|
25.8586
|
|
2025/10/07
|
25.7200
|
25.6922
|
|
2025/10/06
|
25.8600
|
25.8487
|
|
2025/10/03
|
25.8500
|
25.8342
|
|
2025/10/02
|
25.7700
|
25.7501
|
|
2025/10/01
|
25.7200
|
25.7069
|
|
2025/09/30
|
25.6800
|
25.6541
|
|
2025/09/29
|
25.5800
|
25.5429
|
|
2025/09/26
|
25.4400
|
25.4203
|
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