iShares ESG篩選標普500 ETF〈XVV〉
iShares ESG篩選標普500 ETF(XVV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
41.8700(美元)
|
0.3950
|
0.95
|
43.7155
|
31.1700
|
| 淨值(2024/07/25)
|
41.4100(美元)
|
-0.2800
|
-0.67
|
43.6800
|
31.1800
|
iShares ESG篩選標普500 ETF(XVV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
41.4100
|
41.4750
|
|
2024/07/24
|
41.6900
|
41.6931
|
|
2024/07/23
|
42.7800
|
42.7793
|
|
2024/07/22
|
42.8500
|
42.8300
|
|
2024/07/19
|
42.3400
|
42.3800
|
|
2024/07/18
|
42.6200
|
42.6421
|
|
2024/07/17
|
42.9800
|
43.0100
|
|
2024/07/16
|
43.6800
|
43.7155
|
|
2024/07/15
|
43.4300
|
43.4145
|
|
2024/07/12
|
43.3100
|
43.2800
|
|
2024/07/11
|
43.0400
|
43.0760
|
|
2024/07/10
|
43.4900
|
43.5087
|
|
2024/07/09
|
43.0300
|
43.0539
|
|
2024/07/08
|
42.9900
|
42.9933
|
|
2024/07/05
|
42.9300
|
42.9511
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
42.6600
|
42.6489
|
|
2024/07/02
|
42.4200
|
42.3600
|
|
2024/07/01
|
42.1500
|
42.1300
|
|
2024/06/28
|
42.0200
|
42.0527
|
|
2024/06/27
|
42.2000
|
42.1748
|
|
2024/06/26
|
42.1600
|
42.1500
|
|
2024/06/25
|
42.0800
|
42.0643
|
|
2024/06/24
|
41.8700
|
41.8800
|
|
2024/06/21
|
42.0600
|
42.0834
|
|
2024/06/20
|
42.1200
|
42.1100
|
|
2024/06/18
|
42.2700
|
42.2797
|
|
2024/06/17
|
42.1700
|
42.1700
|
|
2024/06/14
|
41.8200
|
41.8700
|
|
2024/06/13
|
41.8100
|
41.7700
|
|
2024/06/12
|
41.6900
|
41.7358
|
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