iShares美國小型價值因子ETF〈SVAL〉
iShares美國小型價值因子ETF(SVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
33.7000(美元)
|
0.4487
|
1.35
|
33.2513
|
24.9989
|
| 淨值(2024/07/25)
|
33.1800(美元)
|
0.6800
|
2.09
|
33.1800
|
25.0000
|
iShares美國小型價值因子ETF(SVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
33.1800
|
33.2513
|
|
2024/07/24
|
32.5000
|
32.5400
|
|
2024/07/23
|
33.0800
|
33.1100
|
|
2024/07/22
|
32.6200
|
32.6440
|
|
2024/07/19
|
32.1100
|
32.1100
|
|
2024/07/18
|
32.2500
|
32.2860
|
|
2024/07/17
|
32.7500
|
32.7789
|
|
2024/07/16
|
32.5300
|
32.5700
|
|
2024/07/15
|
31.2300
|
31.2400
|
|
2024/07/12
|
30.5700
|
30.6000
|
|
2024/07/11
|
30.3800
|
30.4015
|
|
2024/07/10
|
29.2000
|
29.2090
|
|
2024/07/09
|
28.7200
|
28.7200
|
|
2024/07/08
|
28.7600
|
28.7498
|
|
2024/07/05
|
28.6200
|
28.6350
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
29.0700
|
29.0677
|
|
2024/07/02
|
29.2300
|
29.2216
|
|
2024/07/01
|
29.0500
|
29.0343
|
|
2024/06/28
|
29.2400
|
29.2000
|
|
2024/06/27
|
28.7500
|
28.7490
|
|
2024/06/26
|
28.6100
|
28.6050
|
|
2024/06/25
|
28.4900
|
28.4750
|
|
2024/06/24
|
28.7900
|
28.7983
|
|
2024/06/21
|
28.4000
|
28.3832
|
|
2024/06/20
|
28.4600
|
28.4407
|
|
2024/06/18
|
28.4700
|
28.4701
|
|
2024/06/17
|
28.3900
|
28.3600
|
|
2024/06/14
|
28.0100
|
27.9865
|
|
2024/06/13
|
28.4400
|
28.4400
|
|
2024/06/12
|
28.7900
|
28.7904
|
相關基金
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