iShares羅素2500 ETF〈SMMD〉
iShares羅素2500 ETF(SMMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
66.9800(美元)
|
1.0900
|
1.65
|
67.5200
|
50.4600
|
| 淨值(2024/07/25)
|
65.8500(美元)
|
0.7200
|
1.11
|
67.5100
|
50.3700
|
iShares羅素2500 ETF(SMMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
65.8500
|
65.8900
|
|
2024/07/24
|
65.1300
|
65.1800
|
|
2024/07/23
|
66.5200
|
66.5400
|
|
2024/07/22
|
66.2000
|
66.2600
|
|
2024/07/19
|
65.3400
|
65.3800
|
|
2024/07/18
|
65.7000
|
65.7600
|
|
2024/07/17
|
66.7200
|
66.7000
|
|
2024/07/16
|
67.5100
|
67.5200
|
|
2024/07/15
|
65.6600
|
65.6700
|
|
2024/07/12
|
64.9300
|
64.9600
|
|
2024/07/11
|
64.2400
|
64.2900
|
|
2024/07/10
|
62.5100
|
62.5600
|
|
2024/07/09
|
61.9100
|
61.9400
|
|
2024/07/08
|
62.2000
|
62.1500
|
|
2024/07/05
|
61.9100
|
61.9200
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
62.2600
|
62.2800
|
|
2024/07/02
|
62.1700
|
62.1000
|
|
2024/07/01
|
61.9800
|
61.9400
|
|
2024/06/28
|
62.5400
|
62.6000
|
|
2024/06/27
|
62.3600
|
62.3600
|
|
2024/06/26
|
61.9900
|
62.0600
|
|
2024/06/25
|
62.1700
|
62.1700
|
|
2024/06/24
|
62.6100
|
62.6200
|
|
2024/06/21
|
62.3400
|
62.2700
|
|
2024/06/20
|
62.1500
|
62.1200
|
|
2024/06/18
|
62.3600
|
62.4100
|
|
2024/06/17
|
62.2200
|
62.2700
|
|
2024/06/14
|
61.7700
|
61.8300
|
|
2024/06/13
|
62.6500
|
62.6800
|
|
2024/06/12
|
63.0900
|
63.0800
|
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