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(2024/07/26)
|
65.2500(美元)
|
1.0200
|
1.59
|
65.5600
|
47.8500
|
| 淨值(2024/07/25)
|
64.1100(美元)
|
0.7400
|
1.17
|
65.4600
|
47.8700
|
iShares美國小型股票因子ETF(SMLF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
64.1100
|
64.2300
|
|
2024/07/24
|
63.3700
|
63.4200
|
|
2024/07/23
|
64.7700
|
64.6900
|
|
2024/07/22
|
64.4300
|
64.4047
|
|
2024/07/19
|
63.4800
|
63.5100
|
|
2024/07/18
|
63.7500
|
63.8900
|
|
2024/07/17
|
64.6000
|
64.7900
|
|
2024/07/16
|
65.4600
|
65.5600
|
|
2024/07/15
|
63.6400
|
63.7000
|
|
2024/07/12
|
63.0300
|
63.0000
|
|
2024/07/11
|
62.5000
|
62.5200
|
|
2024/07/10
|
60.8900
|
60.9400
|
|
2024/07/09
|
60.2600
|
60.3500
|
|
2024/07/08
|
60.6000
|
60.6500
|
|
2024/07/05
|
60.4200
|
60.3900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
60.8600
|
60.9050
|
|
2024/07/02
|
60.7100
|
60.8038
|
|
2024/07/01
|
60.6100
|
60.5700
|
|
2024/06/28
|
61.1500
|
61.2100
|
|
2024/06/27
|
60.8300
|
60.9000
|
|
2024/06/26
|
60.4300
|
60.3800
|
|
2024/06/25
|
60.5300
|
60.4900
|
|
2024/06/24
|
60.9600
|
60.9800
|
|
2024/06/21
|
60.6700
|
60.7400
|
|
2024/06/20
|
60.4900
|
60.4800
|
|
2024/06/18
|
60.7400
|
60.9000
|
|
2024/06/17
|
60.6300
|
60.7200
|
|
2024/06/14
|
60.2100
|
60.1900
|
|
2024/06/13
|
61.1100
|
61.1500
|
|
2024/06/12
|
61.6000
|
61.6300
|
相關基金
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