iShares MSCI美國最小波動率小型股因子ETF〈SMMV〉
iShares MSCI美國最小波動率小型股因子ETF(SMMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
39.6500(美元)
|
0.4652
|
1.19
|
39.2600
|
32.1000
|
| 淨值(2024/07/25)
|
39.1700(美元)
|
0.2500
|
0.64
|
39.2700
|
32.0700
|
iShares MSCI美國最小波動率小型股因子ETF(SMMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
39.1700
|
39.1848
|
|
2024/07/24
|
38.9200
|
38.9200
|
|
2024/07/23
|
39.2300
|
39.2300
|
|
2024/07/22
|
39.1100
|
39.1300
|
|
2024/07/19
|
38.7100
|
38.7200
|
|
2024/07/18
|
38.9900
|
38.9800
|
|
2024/07/17
|
39.2100
|
39.2300
|
|
2024/07/16
|
39.2700
|
39.2600
|
|
2024/07/15
|
38.4300
|
38.4100
|
|
2024/07/12
|
38.1300
|
38.1400
|
|
2024/07/11
|
37.8900
|
37.9000
|
|
2024/07/10
|
37.2500
|
37.2400
|
|
2024/07/09
|
36.9900
|
36.9900
|
|
2024/07/08
|
37.1700
|
37.1900
|
|
2024/07/05
|
37.0700
|
37.1023
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
37.1400
|
37.1400
|
|
2024/07/02
|
37.1800
|
37.1800
|
|
2024/07/01
|
37.1500
|
37.1474
|
|
2024/06/28
|
37.3100
|
37.2950
|
|
2024/06/27
|
37.1700
|
37.1600
|
|
2024/06/26
|
37.0400
|
37.0200
|
|
2024/06/25
|
37.0800
|
37.1000
|
|
2024/06/24
|
37.2800
|
37.2750
|
|
2024/06/21
|
37.0200
|
37.0300
|
|
2024/06/20
|
36.8100
|
36.8100
|
|
2024/06/18
|
36.8200
|
36.8300
|
|
2024/06/17
|
36.7700
|
36.7800
|
|
2024/06/14
|
36.4600
|
36.4500
|
|
2024/06/13
|
36.7600
|
36.7800
|
|
2024/06/12
|
37.0200
|
37.0300
|
相關基金
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