iShares MSCI美國最小波動率因子ETF〈USMV〉
iShares MSCI美國最小波動率因子ETF(USMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
86.3800(美元)
|
0.9300
|
1.09
|
86.7900
|
70.5600
|
| 淨值(2024/07/25)
|
85.4400(美元)
|
0.1200
|
0.14
|
86.8200
|
70.5700
|
iShares MSCI美國最小波動率因子ETF(USMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
85.4400
|
85.4500
|
|
2024/07/24
|
85.3200
|
85.3100
|
|
2024/07/23
|
85.6500
|
85.6200
|
|
2024/07/22
|
86.0200
|
86.0400
|
|
2024/07/19
|
85.6600
|
85.6500
|
|
2024/07/18
|
86.3300
|
86.3100
|
|
2024/07/17
|
86.8200
|
86.7900
|
|
2024/07/16
|
86.5800
|
86.6200
|
|
2024/07/15
|
85.7700
|
85.7800
|
|
2024/07/12
|
85.6000
|
85.6600
|
|
2024/07/11
|
85.0100
|
85.0200
|
|
2024/07/10
|
84.6500
|
84.6700
|
|
2024/07/09
|
83.9800
|
84.0100
|
|
2024/07/08
|
84.1700
|
84.1800
|
|
2024/07/05
|
84.1000
|
84.1200
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
83.8900
|
83.8700
|
|
2024/07/02
|
83.9700
|
84.0200
|
|
2024/07/01
|
83.7400
|
83.7600
|
|
2024/06/28
|
83.9100
|
83.9600
|
|
2024/06/27
|
84.0200
|
84.0500
|
|
2024/06/26
|
83.9000
|
83.8700
|
|
2024/06/25
|
84.2400
|
84.2200
|
|
2024/06/24
|
84.6100
|
84.6300
|
|
2024/06/21
|
84.1700
|
84.1300
|
|
2024/06/20
|
84.1000
|
84.1400
|
|
2024/06/18
|
83.6800
|
83.6800
|
|
2024/06/17
|
83.4900
|
83.5200
|
|
2024/06/14
|
82.8700
|
82.8700
|
|
2024/06/13
|
82.8500
|
82.8100
|
|
2024/06/12
|
82.7900
|
82.8200
|
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