iShares核心高股利ETF〈HDV〉
iShares核心高股利ETF(HDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/25)
|
113.0700(美元)
|
1.1200
|
1.00
|
113.4200
|
93.7700
|
| 淨值(2024/07/25)
|
113.0200(美元)
|
1.1300
|
1.01
|
113.4000
|
93.7800
|
iShares核心高股利ETF(HDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
113.0200
|
113.0700
|
|
2024/07/24
|
111.8900
|
111.9500
|
|
2024/07/23
|
111.0400
|
111.0300
|
|
2024/07/22
|
111.8600
|
111.8800
|
|
2024/07/19
|
112.3800
|
112.3800
|
|
2024/07/18
|
113.1200
|
113.1700
|
|
2024/07/17
|
113.4000
|
113.4200
|
|
2024/07/16
|
111.4600
|
111.4700
|
|
2024/07/15
|
110.2600
|
110.3200
|
|
2024/07/12
|
110.1400
|
110.2100
|
|
2024/07/11
|
109.5300
|
109.4300
|
|
2024/07/10
|
108.5500
|
108.5200
|
|
2024/07/09
|
107.6200
|
107.6200
|
|
2024/07/08
|
107.7900
|
107.8000
|
|
2024/07/05
|
108.0700
|
108.0500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
108.1800
|
108.1900
|
|
2024/07/02
|
108.2200
|
108.3500
|
|
2024/07/01
|
108.4100
|
108.4400
|
|
2024/06/28
|
108.7500
|
108.7000
|
|
2024/06/27
|
108.4600
|
108.4500
|
|
2024/06/26
|
108.6400
|
108.7200
|
|
2024/06/25
|
109.1100
|
109.0800
|
|
2024/06/24
|
109.7300
|
109.7100
|
|
2024/06/21
|
108.1000
|
108.1200
|
|
2024/06/20
|
108.1300
|
108.1800
|
|
2024/06/18
|
107.2500
|
107.2700
|
|
2024/06/17
|
106.8500
|
106.8900
|
|
2024/06/14
|
106.7100
|
106.7300
|
|
2024/06/13
|
107.0200
|
106.9500
|
|
2024/06/12
|
107.4000
|
107.3800
|
相關基金
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