iShares美國基礎建設ETF〈IFRA〉
iShares美國基礎建設ETF(IFRA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
47.2100(美元)
|
0.5800
|
1.24
|
47.1600
|
34.5800
|
| 淨值(2024/10/10)
|
46.5900(美元)
|
-0.2200
|
-0.47
|
47.1300
|
34.5600
|
iShares美國基礎建設ETF(IFRA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
46.5900
|
46.6300
|
|
2024/10/09
|
46.8100
|
46.8000
|
|
2024/10/08
|
46.6000
|
46.6400
|
|
2024/10/07
|
46.7800
|
46.8300
|
|
2024/10/04
|
47.1300
|
47.1600
|
|
2024/10/03
|
46.6700
|
46.7100
|
|
2024/10/02
|
46.9000
|
46.9400
|
|
2024/10/01
|
46.9500
|
46.9900
|
|
2024/09/30
|
46.9900
|
46.9700
|
|
2024/09/27
|
46.8600
|
46.8700
|
|
2024/09/26
|
46.5100
|
46.5000
|
|
2024/09/25
|
46.3700
|
46.4100
|
|
2024/09/24
|
46.8600
|
46.8859
|
|
2024/09/23
|
46.8900
|
46.8900
|
|
2024/09/20
|
46.7300
|
46.7700
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
46.7900
|
46.7800
|
|
2024/09/18
|
46.1500
|
46.1500
|
|
2024/09/17
|
46.3100
|
46.3500
|
|
2024/09/16
|
46.0200
|
46.0500
|
|
2024/09/13
|
45.6000
|
45.6100
|
|
2024/09/12
|
44.6600
|
44.6900
|
|
2024/09/11
|
44.2600
|
44.2700
|
|
2024/09/10
|
44.1900
|
44.1800
|
|
2024/09/09
|
43.9900
|
44.0200
|
|
2024/09/06
|
43.7800
|
43.8300
|
|
2024/09/05
|
44.2700
|
44.2500
|
|
2024/09/04
|
44.4700
|
44.4600
|
|
2024/09/03
|
44.5100
|
44.4900
|
|
2024/08/30
|
45.6100
|
45.6300
|
|
2024/08/29
|
45.2400
|
45.2700
|
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