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(2025/11/14)
|
130.6600(美元)
|
-0.0800
|
-0.06
|
132.6700
|
93.5000
|
| 淨值(2025/11/13)
|
130.7300(美元)
|
-1.8800
|
-1.42
|
132.6100
|
93.5100
|
iShares MSCI美國價值因子ETF(VLUE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
130.7300
|
130.7400
|
|
2025/11/12
|
132.6100
|
132.6700
|
|
2025/11/11
|
131.4500
|
131.4700
|
|
2025/11/10
|
131.4400
|
131.4700
|
|
2025/11/07
|
130.2400
|
130.2800
|
|
2025/11/06
|
129.3200
|
129.4100
|
|
2025/11/05
|
130.1800
|
130.1800
|
|
2025/11/04
|
128.2000
|
128.2700
|
|
2025/11/03
|
130.5300
|
130.5700
|
|
2025/10/31
|
130.4200
|
130.4100
|
|
2025/10/30
|
129.5600
|
129.5700
|
|
2025/10/29
|
130.2800
|
130.3000
|
|
2025/10/28
|
130.7500
|
130.7900
|
|
2025/10/27
|
130.8700
|
130.8800
|
|
2025/10/24
|
129.8200
|
129.8300
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
128.2200
|
128.2400
|
|
2025/10/22
|
127.4200
|
127.4200
|
|
2025/10/21
|
128.4800
|
128.4500
|
|
2025/10/20
|
127.2500
|
127.2500
|
|
2025/10/17
|
125.8800
|
125.8750
|
|
2025/10/16
|
125.3500
|
125.3200
|
|
2025/10/15
|
126.3200
|
126.3700
|
|
2025/10/14
|
125.0600
|
125.0600
|
|
2025/10/13
|
124.1500
|
124.1100
|
|
2025/10/10
|
122.2800
|
122.2900
|
|
2025/10/09
|
125.8500
|
125.8400
|
|
2025/10/08
|
126.8900
|
126.9300
|
|
2025/10/07
|
126.1500
|
126.2100
|
|
2025/10/06
|
127.2000
|
127.2100
|
|
2025/10/03
|
127.4400
|
127.4100
|
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