iShares ESG篩選標普500 ETF〈XVV〉
iShares ESG篩選標普500 ETF(XVV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/22)
|
44.9600(美元)
|
0.0414
|
0.09
|
45.0848
|
31.1700
|
| 淨值(2024/10/22)
|
44.9400(美元)
|
-0.0300
|
-0.07
|
45.0500
|
31.1800
|
iShares ESG篩選標普500 ETF(XVV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/22
|
44.9400
|
44.9600
|
|
2024/10/21
|
44.9700
|
44.9186
|
|
2024/10/18
|
45.0500
|
45.0384
|
|
2024/10/17
|
44.8600
|
44.8648
|
|
2024/10/16
|
44.8600
|
44.8530
|
|
2024/10/15
|
44.6600
|
44.6447
|
|
2024/10/14
|
45.0000
|
45.0848
|
|
2024/10/11
|
44.6400
|
44.6888
|
|
2024/10/10
|
44.3700
|
44.4207
|
|
2024/10/09
|
44.4600
|
44.5100
|
|
2024/10/08
|
44.1400
|
44.1920
|
|
2024/10/07
|
43.6500
|
43.6866
|
|
2024/10/04
|
44.0900
|
44.1065
|
|
2024/10/03
|
43.6800
|
43.6740
|
|
2024/10/02
|
43.7700
|
43.7948
|
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
43.7600
|
43.7898
|
|
2024/09/30
|
44.2500
|
44.2243
|
|
2024/09/27
|
44.0700
|
44.0200
|
|
2024/09/26
|
44.1600
|
44.1652
|
|
2024/09/25
|
43.9400
|
43.9132
|
|
2024/09/24
|
44.1400
|
44.1400
|
|
2024/09/23
|
44.0100
|
44.0298
|
|
2024/09/20
|
43.9200
|
43.9800
|
|
2024/09/19
|
44.0300
|
44.0907
|
|
2024/09/18
|
43.2400
|
43.3100
|
|
2024/09/17
|
43.3700
|
43.3595
|
|
2024/09/16
|
43.3600
|
43.3691
|
|
2024/09/13
|
43.3300
|
43.3330
|
|
2024/09/12
|
43.0900
|
43.0705
|
|
2024/09/11
|
42.7500
|
42.7700
|
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