iShares精選美國不動產投資信託ETF〈ICF〉
iShares精選美國不動產投資信託ETF(ICF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
60.0900(美元)
|
0.3900
|
0.65
|
67.3300
|
53.2300
|
| 淨值(2025/04/28)
|
60.1300(美元)
|
0.4600
|
0.77
|
67.3400
|
53.2000
|
iShares精選美國不動產投資信託ETF(ICF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
60.1300
|
60.0900
|
|
2025/04/25
|
59.6700
|
59.7000
|
|
2025/04/24
|
59.6500
|
59.6700
|
|
2025/04/23
|
59.5400
|
59.5400
|
|
2025/04/22
|
59.5800
|
59.6000
|
|
2025/04/21
|
58.4400
|
58.4200
|
|
2025/04/17
|
59.6200
|
59.6300
|
|
2025/04/16
|
58.6300
|
58.6000
|
|
2025/04/15
|
58.6800
|
58.6500
|
|
2025/04/14
|
58.5700
|
58.5700
|
|
2025/04/11
|
57.3800
|
57.3500
|
|
2025/04/10
|
56.5300
|
56.5500
|
|
2025/04/09
|
57.7000
|
57.6100
|
|
2025/04/08
|
54.5300
|
54.5600
|
|
2025/04/07
|
55.9200
|
55.8800
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
57.4900
|
57.5200
|
|
2025/04/03
|
60.2400
|
60.2500
|
|
2025/04/02
|
61.8800
|
61.8400
|
|
2025/04/01
|
61.6200
|
61.6600
|
|
2025/03/31
|
61.5500
|
61.5300
|
|
2025/03/28
|
60.9200
|
60.8800
|
|
2025/03/27
|
60.8400
|
60.8200
|
|
2025/03/26
|
61.0200
|
61.0050
|
|
2025/03/25
|
60.6800
|
60.6500
|
|
2025/03/24
|
61.4900
|
61.4800
|
|
2025/03/21
|
60.7200
|
60.6900
|
|
2025/03/20
|
61.2900
|
61.2800
|
|
2025/03/19
|
61.3500
|
61.3700
|
|
2025/03/18
|
61.3700
|
61.3400
|
|
2025/03/17
|
61.8400
|
61.8200
|
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