iShares美國小型股票因子ETF〈SMLF〉
iShares美國小型股票因子ETF(SMLF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
66.5000(美元)
|
-0.0500
|
-0.08
|
74.1500
|
54.2800
|
| 淨值(2025/05/20)
|
66.4400(美元)
|
-0.0600
|
-0.09
|
74.0800
|
54.3500
|
iShares美國小型股票因子ETF(SMLF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
66.4400
|
66.5000
|
|
2025/05/19
|
66.5000
|
66.5500
|
|
2025/05/16
|
66.7700
|
66.7300
|
|
2025/05/15
|
66.1400
|
66.2200
|
|
2025/05/14
|
66.0100
|
65.9500
|
|
2025/05/13
|
66.3300
|
66.2500
|
|
2025/05/12
|
65.8500
|
65.8200
|
|
2025/05/09
|
63.5000
|
63.4300
|
|
2025/05/08
|
63.5500
|
63.6700
|
|
2025/05/07
|
62.4800
|
62.5900
|
|
2025/05/06
|
62.1600
|
62.2200
|
|
2025/05/05
|
62.7100
|
62.6500
|
|
2025/05/02
|
62.9700
|
62.9200
|
|
2025/05/01
|
61.4700
|
61.6100
|
|
2025/04/30
|
61.1300
|
61.0300
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
61.3400
|
61.3900
|
|
2025/04/28
|
61.0200
|
61.0200
|
|
2025/04/25
|
60.7700
|
60.6900
|
|
2025/04/24
|
60.6800
|
60.6000
|
|
2025/04/23
|
59.2500
|
59.2200
|
|
2025/04/22
|
58.2900
|
58.1900
|
|
2025/04/21
|
56.7700
|
56.8600
|
|
2025/04/17
|
58.2200
|
58.1100
|
|
2025/04/16
|
57.7100
|
57.7800
|
|
2025/04/15
|
58.3800
|
58.2700
|
|
2025/04/14
|
58.3600
|
58.2600
|
|
2025/04/11
|
57.7100
|
57.5800
|
|
2025/04/10
|
56.9700
|
57.0700
|
|
2025/04/09
|
59.6000
|
59.6800
|
|
2025/04/08
|
54.3500
|
54.2800
|
相關基金
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