iShares MSCI全球白銀與金屬礦商ETF〈SLVP〉
iShares MSCI全球白銀與金屬礦商ETF(SLVP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
14.5300(美元)
|
-1.2800
|
-8.10
|
16.4000
|
11.2300
|
| 淨值(2025/05/12)
|
14.5000(美元)
|
-1.2800
|
-8.11
|
16.4000
|
11.2500
|
iShares MSCI全球白銀與金屬礦商ETF(SLVP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
14.5000
|
14.5300
|
|
2025/05/09
|
15.7800
|
15.8100
|
|
2025/05/08
|
15.1100
|
15.0200
|
|
2025/05/07
|
15.3100
|
15.2800
|
|
2025/05/06
|
15.5200
|
15.4600
|
|
2025/05/05
|
14.7600
|
14.6700
|
|
2025/05/02
|
14.3900
|
14.3100
|
|
2025/05/01
|
14.7100
|
14.7900
|
|
2025/04/30
|
15.3200
|
15.2300
|
|
2025/04/29
|
15.1900
|
15.2000
|
|
2025/04/28
|
15.5100
|
15.4100
|
|
2025/04/25
|
15.4900
|
15.5200
|
|
2025/04/24
|
15.7500
|
15.7800
|
|
2025/04/23
|
15.5100
|
15.4900
|
|
2025/04/22
|
15.6500
|
15.6700
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
16.1400
|
16.0800
|
|
2025/04/17
|
16.0700
|
16.0800
|
|
2025/04/16
|
16.4000
|
16.4000
|
|
2025/04/15
|
15.9400
|
15.9700
|
|
2025/04/14
|
15.8600
|
15.8900
|
|
2025/04/11
|
15.4100
|
15.3300
|
|
2025/04/10
|
14.6300
|
14.6300
|
|
2025/04/09
|
14.1900
|
14.1100
|
|
2025/04/08
|
12.8200
|
12.7700
|
|
2025/04/07
|
12.9800
|
12.9200
|
|
2025/04/04
|
12.9600
|
12.9700
|
|
2025/04/03
|
14.6600
|
14.6600
|
|
2025/04/02
|
15.0100
|
14.9700
|
|
2025/04/01
|
14.8600
|
14.8600
|
|
2025/03/31
|
14.9400
|
14.9900
|
相關基金
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