iShares晨星成長股ETF〈ILCG〉
iShares晨星成長股ETF(ILCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
88.8800(美元)
|
3.4200
|
4.00
|
94.2300
|
72.3700
|
| 淨值(2025/05/12)
|
88.8900(美元)
|
3.4500
|
4.04
|
94.2700
|
72.2700
|
iShares晨星成長股ETF(ILCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
88.8900
|
88.8800
|
|
2025/05/09
|
85.4400
|
85.4600
|
|
2025/05/08
|
85.4700
|
85.5200
|
|
2025/05/07
|
84.7400
|
84.7800
|
|
2025/05/06
|
84.2600
|
84.2300
|
|
2025/05/05
|
85.0500
|
85.0300
|
|
2025/05/02
|
85.4400
|
85.3600
|
|
2025/05/01
|
83.9300
|
83.8400
|
|
2025/04/30
|
82.7500
|
82.6700
|
|
2025/04/29
|
82.7000
|
82.7200
|
|
2025/04/28
|
82.1200
|
82.0800
|
|
2025/04/25
|
82.2600
|
82.2200
|
|
2025/04/24
|
81.0500
|
81.0900
|
|
2025/04/23
|
78.7200
|
78.7100
|
|
2025/04/22
|
76.8500
|
76.8600
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
74.7600
|
74.7900
|
|
2025/04/17
|
76.9400
|
76.9700
|
|
2025/04/16
|
76.9400
|
76.9000
|
|
2025/04/15
|
79.2700
|
79.2800
|
|
2025/04/14
|
79.2200
|
79.2600
|
|
2025/04/11
|
78.8700
|
78.7900
|
|
2025/04/10
|
77.4300
|
77.3800
|
|
2025/04/09
|
80.7200
|
80.5500
|
|
2025/04/08
|
72.2700
|
72.3700
|
|
2025/04/07
|
73.4400
|
73.3800
|
|
2025/04/04
|
73.2000
|
73.1300
|
|
2025/04/03
|
77.8800
|
77.7900
|
|
2025/04/02
|
82.5100
|
82.4400
|
|
2025/04/01
|
81.7600
|
81.7800
|
|
2025/03/31
|
81.0200
|
80.9900
|
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