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(2020/01/16)
|
119.4100(美元)
|
1.0600
|
0.90
|
122.0900
|
100.2200
|
| 淨值(2020/01/16)
|
119.4200(美元)
|
1.0400
|
0.88
|
122.1600
|
100.1900
|
iShares Cohen & Steers不動產投資信託ETF(ICF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/16
|
119.4200
|
119.4100
|
|
2020/01/15
|
118.3800
|
118.3500
|
|
2020/01/14
|
117.5600
|
117.5600
|
|
2020/01/13
|
118.1500
|
118.1000
|
|
2020/01/10
|
116.7600
|
116.7100
|
|
2020/01/09
|
115.7200
|
115.6900
|
|
2020/01/08
|
115.7900
|
115.7900
|
|
2020/01/07
|
115.2700
|
115.2600
|
|
2020/01/06
|
116.7000
|
116.7000
|
|
2020/01/03
|
116.5400
|
116.4900
|
|
2020/01/02
|
115.4200
|
115.4200
|
|
2019/12/31
|
117.0200
|
116.9900
|
|
2019/12/30
|
116.1000
|
116.0700
|
|
2019/12/27
|
116.1500
|
116.0900
|
|
2019/12/26
|
115.7400
|
115.6900
|
| 日期 |
淨值 |
市價 |
|
2019/12/24
|
115.0200
|
114.9900
|
|
2019/12/23
|
114.7500
|
114.7100
|
|
2019/12/20
|
115.3400
|
115.3200
|
|
2019/12/19
|
114.7700
|
114.7800
|
|
2019/12/18
|
113.7200
|
113.6400
|
|
2019/12/17
|
112.5000
|
112.5000
|
|
2019/12/16
|
113.8400
|
113.8100
|
|
2019/12/13
|
113.9400
|
113.9000
|
|
2019/12/12
|
113.7100
|
113.7400
|
|
2019/12/11
|
115.5400
|
115.5000
|
|
2019/12/10
|
116.7800
|
116.8100
|
|
2019/12/09
|
117.4400
|
117.4000
|
|
2019/12/06
|
117.2400
|
117.2100
|
|
2019/12/05
|
117.1600
|
117.1600
|
|
2019/12/04
|
117.1700
|
117.1600
|
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