iShares LifePath目標日期2070主動型ETF〈ITDJ〉
iShares LifePath目標日期2070主動型ETF(ITDJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
29.2499(美元)
|
-0.1801
|
-0.61
|
29.7500
|
21.3760
|
| 淨值(2025/12/31)
|
29.2300(美元)
|
-0.1800
|
-0.61
|
29.7400
|
21.4200
|
iShares LifePath目標日期2070主動型ETF(ITDJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
29.2300
|
29.2499
|
0.07
|
|
2025/12/30
|
29.4100
|
29.4300
|
0.07
|
|
2025/12/29
|
29.4200
|
29.4157
|
-0.01
|
|
2025/12/26
|
29.5200
|
29.5228
|
0.01
|
|
2025/12/24
|
29.5000
|
29.4973
|
-0.01
|
|
2025/12/23
|
29.4200
|
29.4242
|
0.01
|
|
2025/12/22
|
29.7100
|
29.7084
|
-0.01
|
|
2025/12/19
|
29.5300
|
29.5219
|
-0.03
|
|
2025/12/18
|
29.3000
|
29.3170
|
0.06
|
|
2025/12/17
|
29.0800
|
29.0801
|
0.00
|
|
2025/12/16
|
29.3400
|
29.3712
|
0.11
|
|
2025/12/15
|
29.4600
|
29.4800
|
0.07
|
|
2025/12/12
|
29.4600
|
29.4532
|
-0.02
|
|
2025/12/11
|
29.7400
|
29.7500
|
0.03
|
|
2025/12/10
|
29.6400
|
29.6662
|
0.09
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
29.3900
|
29.4150
|
0.09
|
|
2025/12/08
|
29.4200
|
29.3984
|
-0.07
|
|
2025/12/05
|
29.5000
|
29.4948
|
-0.02
|
|
2025/12/04
|
29.4600
|
29.4440
|
-0.05
|
|
2025/12/03
|
29.4100
|
29.4070
|
-0.01
|
|
2025/12/02
|
29.2800
|
29.2825
|
0.01
|
|
2025/12/01
|
29.2400
|
29.2139
|
-0.09
|
|
2025/11/28
|
29.3700
|
29.3669
|
-0.01
|
|
2025/11/26
|
29.2300
|
29.2439
|
0.05
|
|
2025/11/25
|
28.9900
|
29.0014
|
0.04
|
|
2025/11/24
|
28.7000
|
28.7188
|
0.07
|
|
2025/11/21
|
28.4000
|
28.3765
|
-0.08
|
|
2025/11/20
|
28.0800
|
28.0919
|
0.04
|
|
2025/11/19
|
28.5000
|
28.5077
|
0.03
|
|
2025/11/18
|
28.4700
|
28.4967
|
0.09
|
相關基金
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