iShares彭博滾動精選商品策略ETF〈CMDY〉
iShares彭博滾動精選商品策略ETF(CMDY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
48.7500(美元)
|
-0.7700
|
-1.55
|
55.8200
|
47.1300
|
| 淨值(2025/12/31)
|
48.7400(美元)
|
-0.9800
|
-1.97
|
55.9100
|
47.2900
|
iShares彭博滾動精選商品策略ETF(CMDY) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
48.7400
|
48.7500
|
0.02
|
|
2025/12/30
|
49.7200
|
49.5200
|
-0.40
|
|
2025/12/29
|
48.9900
|
49.1050
|
0.23
|
|
2025/12/26
|
49.9100
|
50.0600
|
0.30
|
|
2025/12/24
|
49.3900
|
49.4300
|
0.08
|
|
2025/12/23
|
49.2900
|
49.4041
|
0.23
|
|
2025/12/22
|
48.6700
|
48.7200
|
0.10
|
|
2025/12/19
|
48.2200
|
48.2400
|
0.04
|
|
2025/12/18
|
47.9200
|
47.9400
|
0.04
|
|
2025/12/17
|
48.1600
|
48.3100
|
0.31
|
|
2025/12/16
|
47.6600
|
47.7600
|
0.21
|
|
2025/12/15
|
54.5000
|
54.5500
|
0.09
|
|
2025/12/12
|
54.6200
|
54.6700
|
0.09
|
|
2025/12/11
|
55.2900
|
55.2900
|
0.00
|
|
2025/12/10
|
54.8900
|
55.1900
|
0.55
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
54.8100
|
54.9050
|
0.17
|
|
2025/12/08
|
55.0600
|
55.0700
|
0.02
|
|
2025/12/05
|
55.9100
|
55.8200
|
-0.16
|
|
2025/12/04
|
55.5800
|
55.5900
|
0.02
|
|
2025/12/03
|
55.3600
|
55.5000
|
0.25
|
|
2025/12/02
|
55.1300
|
55.2300
|
0.18
|
|
2025/12/01
|
55.4100
|
55.3289
|
-0.15
|
|
2025/11/28
|
55.0900
|
55.1500
|
0.11
|
|
2025/11/26
|
54.3500
|
54.4209
|
0.13
|
|
2025/11/25
|
53.7800
|
53.7790
|
0.00
|
|
2025/11/24
|
53.7900
|
54.0034
|
0.40
|
|
2025/11/21
|
53.7700
|
53.7343
|
-0.07
|
|
2025/11/20
|
53.9300
|
53.9400
|
0.02
|
|
2025/11/19
|
54.3400
|
54.3858
|
0.08
|
|
2025/11/18
|
54.6100
|
54.6350
|
0.05
|
相關基金
相關ETF
