iShares晨星小型成長股ETF〈ISCG〉
iShares晨星小型成長股ETF(ISCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/20)
|
48.8900(美元)
|
-0.2300
|
-0.47
|
49.1200
|
35.4300
|
| 淨值(2024/09/19)
|
49.0900(美元)
|
0.9500
|
1.97
|
49.0900
|
35.3900
|
iShares晨星小型成長股ETF(ISCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
49.0900
|
49.1200
|
|
2024/09/18
|
48.1400
|
48.1800
|
|
2024/09/17
|
48.1300
|
48.1600
|
|
2024/09/16
|
47.8400
|
47.8800
|
|
2024/09/13
|
47.7000
|
47.7200
|
|
2024/09/12
|
46.8200
|
46.8500
|
|
2024/09/11
|
46.3300
|
46.3369
|
|
2024/09/10
|
45.9600
|
46.0000
|
|
2024/09/09
|
46.0100
|
46.0500
|
|
2024/09/06
|
45.6900
|
45.6400
|
|
2024/09/05
|
46.4900
|
46.5400
|
|
2024/09/04
|
46.7700
|
46.7400
|
|
2024/09/03
|
46.7600
|
46.7900
|
|
2024/08/30
|
48.2500
|
48.2000
|
|
2024/08/29
|
47.9400
|
47.9700
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
47.6000
|
47.6400
|
|
2024/08/27
|
47.9800
|
48.0200
|
|
2024/08/26
|
48.1500
|
48.2000
|
|
2024/08/23
|
48.2600
|
48.2900
|
|
2024/08/22
|
47.1200
|
47.0700
|
|
2024/08/21
|
47.5600
|
47.5496
|
|
2024/08/20
|
46.8600
|
46.8300
|
|
2024/08/19
|
47.2700
|
47.3100
|
|
2024/08/16
|
46.7400
|
46.7400
|
|
2024/08/15
|
46.6800
|
46.7300
|
|
2024/08/14
|
45.6700
|
45.6400
|
|
2024/08/13
|
45.8100
|
45.8500
|
|
2024/08/12
|
45.0800
|
45.0500
|
|
2024/08/09
|
45.4100
|
45.3700
|
|
2024/08/08
|
45.3800
|
45.4200
|
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