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(2025/05/19)
|
30.7007(美元)
|
-0.1373
|
-0.45
|
36.2513
|
26.2900
|
| 淨值(2025/05/19)
|
30.7200(美元)
|
-0.1300
|
-0.42
|
36.1800
|
26.2600
|
iShares美國小型價值因子ETF(SVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
30.7200
|
30.7007
|
|
2025/05/16
|
30.8500
|
30.8380
|
|
2025/05/15
|
30.8000
|
30.7600
|
|
2025/05/14
|
30.6800
|
30.7226
|
|
2025/05/13
|
31.0300
|
31.0333
|
|
2025/05/12
|
30.7300
|
30.7400
|
|
2025/05/09
|
29.6700
|
29.6902
|
|
2025/05/08
|
29.7000
|
29.6800
|
|
2025/05/07
|
29.1100
|
29.1000
|
|
2025/05/06
|
29.1600
|
29.1500
|
|
2025/05/05
|
29.3400
|
29.3543
|
|
2025/05/02
|
29.5300
|
29.5500
|
|
2025/05/01
|
28.7600
|
28.8200
|
|
2025/04/30
|
28.5200
|
28.5000
|
|
2025/04/29
|
28.8200
|
28.7900
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
28.6500
|
28.6600
|
|
2025/04/25
|
28.5000
|
28.4730
|
|
2025/04/24
|
28.6900
|
28.6700
|
|
2025/04/23
|
28.2600
|
28.3000
|
|
2025/04/22
|
27.9700
|
28.0427
|
|
2025/04/21
|
27.1600
|
27.1800
|
|
2025/04/17
|
27.6100
|
27.6050
|
|
2025/04/16
|
27.2800
|
27.2700
|
|
2025/04/15
|
27.3100
|
27.3000
|
|
2025/04/14
|
27.1800
|
27.2100
|
|
2025/04/11
|
26.9700
|
26.9500
|
|
2025/04/10
|
26.7600
|
26.7750
|
|
2025/04/09
|
28.1400
|
28.1600
|
|
2025/04/08
|
26.2600
|
26.2900
|
|
2025/04/07
|
26.7800
|
26.7600
|
相關基金
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