iShares Cohen & Steers不動產投資信託ETF〈ICF〉
iShares Cohen & Steers不動產投資信託ETF(ICF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2021/01/22)
|
54.0000(美元)
|
0.1700
|
0.32
|
62.9850
|
37.6500
|
| 淨值(2021/01/21)
|
53.8500(美元)
|
-0.2200
|
-0.41
|
62.9700
|
37.8350
|
iShares Cohen & Steers不動產投資信託ETF(ICF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/01/21
|
53.8500
|
53.8300
|
|
2021/01/20
|
54.0700
|
54.0900
|
|
2021/01/19
|
52.9500
|
52.9300
|
|
2021/01/15
|
53.4200
|
53.3900
|
|
2021/01/14
|
52.6800
|
52.6500
|
|
2021/01/13
|
52.4300
|
52.4600
|
|
2021/01/12
|
51.5900
|
51.6200
|
|
2021/01/11
|
51.4600
|
51.4900
|
|
2021/01/08
|
52.3100
|
52.2900
|
|
2021/01/07
|
51.8000
|
51.7700
|
|
2021/01/06
|
51.8800
|
51.9100
|
|
2021/01/05
|
51.8800
|
51.8700
|
|
2021/01/04
|
52.0100
|
52.0500
|
|
2020/12/31
|
53.9100
|
53.8800
|
|
2020/12/30
|
53.2000
|
53.2000
|
| 日期 |
淨值 |
市價 |
|
2020/12/29
|
52.9100
|
52.8900
|
|
2020/12/28
|
53.3400
|
53.3700
|
|
2020/12/24
|
52.9000
|
52.8700
|
|
2020/12/23
|
52.3900
|
52.4300
|
|
2020/12/22
|
52.9100
|
52.8900
|
|
2020/12/21
|
52.4900
|
52.4700
|
|
2020/12/18
|
52.8900
|
52.8700
|
|
2020/12/17
|
54.0800
|
54.0500
|
|
2020/12/16
|
53.4400
|
53.4500
|
|
2020/12/15
|
53.4500
|
53.4800
|
|
2020/12/14
|
52.3900
|
52.3700
|
|
2020/12/11
|
53.0800
|
53.0500
|
|
2020/12/10
|
53.1000
|
53.1300
|
|
2020/12/09
|
53.5100
|
53.5500
|
|
2020/12/08
|
54.0300
|
54.0500
|
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