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(2024/07/26)
|
78.9600(美元)
|
0.7900
|
1.01
|
85.0700
|
57.4547
|
| 淨值(2024/07/25)
|
78.2100(美元)
|
-0.7800
|
-0.99
|
85.0800
|
57.4300
|
iShares晨星成長股ETF(ILCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
78.2100
|
78.1700
|
|
2024/07/24
|
78.9900
|
78.9700
|
|
2024/07/23
|
82.1000
|
82.0900
|
|
2024/07/22
|
82.0400
|
82.0500
|
|
2024/07/19
|
80.7100
|
80.7100
|
|
2024/07/18
|
81.2900
|
81.2700
|
|
2024/07/17
|
81.9100
|
81.8800
|
|
2024/07/16
|
84.2600
|
84.2400
|
|
2024/07/15
|
84.1800
|
84.1600
|
|
2024/07/12
|
84.0000
|
84.0500
|
|
2024/07/11
|
83.5100
|
83.5200
|
|
2024/07/10
|
85.0800
|
85.0700
|
|
2024/07/09
|
84.2300
|
84.2600
|
|
2024/07/08
|
84.1900
|
84.2100
|
|
2024/07/05
|
84.0800
|
84.0900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
83.4100
|
83.4200
|
|
2024/07/02
|
82.6700
|
82.6400
|
|
2024/07/01
|
82.0400
|
82.0300
|
|
2024/06/28
|
81.4600
|
81.4100
|
|
2024/06/27
|
82.0600
|
82.1100
|
|
2024/06/26
|
81.8400
|
81.8399
|
|
2024/06/25
|
81.4900
|
81.4700
|
|
2024/06/24
|
80.4700
|
80.4600
|
|
2024/06/21
|
81.4200
|
81.4700
|
|
2024/06/20
|
81.5600
|
81.5200
|
|
2024/06/18
|
82.0900
|
82.1300
|
|
2024/06/17
|
81.9100
|
81.8800
|
|
2024/06/14
|
81.2000
|
81.1523
|
|
2024/06/13
|
81.0800
|
81.0800
|
|
2024/06/12
|
80.7800
|
80.7900
|
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