iShares聚焦美國消費主動型ETF〈IEDI〉
iShares聚焦美國消費主動型ETF(IEDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
55.1566(美元)
|
0.8068
|
1.48
|
56.9165
|
44.3230
|
| 淨值(2025/01/21)
|
55.2200(美元)
|
0.8200
|
1.51
|
56.9300
|
44.3500
|
iShares聚焦美國消費主動型ETF(IEDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
55.2200
|
55.1566
|
|
2025/01/17
|
54.4000
|
54.3498
|
|
2025/01/16
|
54.0100
|
53.9700
|
|
2025/01/15
|
53.8400
|
53.7893
|
|
2025/01/14
|
53.2200
|
53.1900
|
|
2025/01/13
|
53.2900
|
53.2379
|
|
2025/01/10
|
53.4600
|
53.4266
|
|
2025/01/08
|
53.6800
|
53.6000
|
|
2025/01/07
|
53.4900
|
53.4290
|
|
2025/01/06
|
54.0600
|
53.9777
|
|
2025/01/03
|
53.8200
|
53.7519
|
|
2025/01/02
|
53.5000
|
53.4325
|
|
2024/12/31
|
53.5000
|
53.4231
|
|
2024/12/30
|
53.6300
|
53.6382
|
|
2024/12/27
|
54.2800
|
54.2133
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
54.8200
|
54.7700
|
|
2024/12/24
|
54.7400
|
54.6229
|
|
2024/12/23
|
54.1100
|
54.1020
|
|
2024/12/20
|
54.2800
|
54.2900
|
|
2024/12/19
|
53.8500
|
53.8500
|
|
2024/12/18
|
54.0100
|
54.0300
|
|
2024/12/17
|
55.6600
|
55.6515
|
|
2024/12/16
|
56.0300
|
56.0600
|
|
2024/12/13
|
56.0800
|
56.1193
|
|
2024/12/12
|
56.2600
|
56.3436
|
|
2024/12/11
|
56.6600
|
56.6910
|
|
2024/12/10
|
56.3900
|
56.3824
|
|
2024/12/09
|
56.4900
|
56.4980
|
|
2024/12/06
|
56.9300
|
56.9165
|
|
2024/12/05
|
56.4000
|
56.3844
|
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