iShares大型成長股主動型ETF〈BGRO〉
iShares大型成長股主動型ETF(BGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
38.2884(美元)
|
-0.3073
|
-0.80
|
40.3194
|
26.9300
|
| 淨值(2025/12/31)
|
38.2600(美元)
|
-0.3200
|
-0.83
|
40.3200
|
26.9400
|
iShares大型成長股主動型ETF(BGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
38.2600
|
38.2884
|
0.07
|
|
2025/12/30
|
38.5800
|
38.5957
|
0.04
|
|
2025/12/29
|
38.6400
|
38.6433
|
0.01
|
|
2025/12/26
|
38.8700
|
38.8875
|
0.05
|
|
2025/12/24
|
38.8600
|
38.8792
|
0.05
|
|
2025/12/23
|
38.8100
|
38.8190
|
0.02
|
|
2025/12/22
|
38.5200
|
38.5288
|
0.02
|
|
2025/12/19
|
38.2300
|
38.2272
|
-0.01
|
|
2025/12/18
|
37.5000
|
37.5191
|
0.05
|
|
2025/12/17
|
36.8200
|
36.8474
|
0.07
|
|
2025/12/16
|
37.6300
|
37.6575
|
0.07
|
|
2025/12/15
|
37.4900
|
37.5047
|
0.04
|
|
2025/12/12
|
37.7100
|
37.7122
|
0.01
|
|
2025/12/11
|
38.7600
|
38.7677
|
0.02
|
|
2025/12/10
|
38.8700
|
38.8794
|
0.02
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
38.7600
|
38.7666
|
0.02
|
|
2025/12/08
|
38.6900
|
38.6671
|
-0.06
|
|
2025/12/05
|
38.6300
|
38.6305
|
0.00
|
|
2025/12/04
|
38.5000
|
38.4925
|
-0.02
|
|
2025/12/03
|
38.4000
|
38.4010
|
0.00
|
|
2025/12/02
|
38.4600
|
38.4710
|
0.03
|
|
2025/12/01
|
38.2600
|
38.2510
|
-0.02
|
|
2025/11/28
|
38.4500
|
38.4381
|
-0.03
|
|
2025/11/26
|
38.2000
|
38.2329
|
0.09
|
|
2025/11/25
|
37.8700
|
37.8867
|
0.04
|
|
2025/11/24
|
37.6100
|
37.6173
|
0.02
|
|
2025/11/21
|
36.6600
|
36.6453
|
-0.04
|
|
2025/11/20
|
36.6000
|
36.6103
|
0.03
|
|
2025/11/19
|
37.4300
|
37.4390
|
0.02
|
|
2025/11/18
|
37.1100
|
37.1422
|
0.09
|
相關基金
相關ETF
