iShares MSCI美國價值因子ETF〈VLUE〉
iShares MSCI美國價值因子ETF(VLUE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
107.2200(美元)
|
1.4600
|
1.38
|
109.1500
|
85.9500
|
| 淨值(2024/07/25)
|
105.7500(美元)
|
-0.2100
|
-0.20
|
109.1600
|
85.9300
|
iShares MSCI美國價值因子ETF(VLUE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
105.7500
|
105.7600
|
|
2024/07/24
|
105.9600
|
105.9700
|
|
2024/07/23
|
106.5100
|
106.5000
|
|
2024/07/22
|
107.5900
|
107.6000
|
|
2024/07/19
|
107.1200
|
107.1700
|
|
2024/07/18
|
108.4300
|
108.4300
|
|
2024/07/17
|
109.0100
|
109.0300
|
|
2024/07/16
|
109.1600
|
109.1500
|
|
2024/07/15
|
107.1000
|
107.1300
|
|
2024/07/12
|
106.7900
|
106.8000
|
|
2024/07/11
|
105.8800
|
105.8500
|
|
2024/07/10
|
105.2200
|
105.2000
|
|
2024/07/09
|
104.1000
|
104.1400
|
|
2024/07/08
|
103.8100
|
103.8300
|
|
2024/07/05
|
102.9400
|
102.9200
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
103.2700
|
103.2400
|
|
2024/07/02
|
103.4000
|
103.4150
|
|
2024/07/01
|
103.1500
|
103.1400
|
|
2024/06/28
|
103.4100
|
103.4600
|
|
2024/06/27
|
102.5600
|
102.6000
|
|
2024/06/26
|
102.6700
|
102.6500
|
|
2024/06/25
|
103.1300
|
103.1200
|
|
2024/06/24
|
103.7700
|
103.7400
|
|
2024/06/21
|
103.1700
|
103.1200
|
|
2024/06/20
|
102.9600
|
102.9500
|
|
2024/06/18
|
102.6400
|
102.6800
|
|
2024/06/17
|
102.2100
|
102.2500
|
|
2024/06/14
|
101.5900
|
101.6200
|
|
2024/06/13
|
102.3500
|
102.3200
|
|
2024/06/12
|
102.7500
|
102.7100
|
相關基金
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