iShares核心標普小型股指數ETF〈IJR〉
iShares核心標普小型股指數ETF(IJR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
105.0000(美元)
|
2.5100
|
2.45
|
127.3800
|
102.1300
|
| 淨值(2025/03/13)
|
102.4600(美元)
|
-1.8100
|
-1.74
|
127.2900
|
102.1700
|
iShares核心標普小型股指數ETF(IJR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/13
|
102.4600
|
102.4900
|
|
2025/03/12
|
104.2700
|
104.2400
|
|
2025/03/11
|
104.7600
|
104.7000
|
|
2025/03/10
|
105.2200
|
105.2800
|
|
2025/03/07
|
107.8500
|
107.8100
|
|
2025/03/06
|
107.2300
|
107.2600
|
|
2025/03/05
|
108.5900
|
108.6500
|
|
2025/03/04
|
107.4800
|
107.5300
|
|
2025/03/03
|
109.1300
|
109.1900
|
|
2025/02/28
|
111.7800
|
111.7900
|
|
2025/02/27
|
110.7700
|
110.8400
|
|
2025/02/26
|
112.4000
|
112.4200
|
|
2025/02/25
|
112.6300
|
112.6500
|
|
2025/02/24
|
112.5000
|
112.5400
|
|
2025/02/21
|
112.9600
|
112.9600
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
116.0800
|
116.0400
|
|
2025/02/19
|
117.2800
|
117.3700
|
|
2025/02/18
|
117.7400
|
117.8200
|
|
2025/02/14
|
117.1100
|
117.0900
|
|
2025/02/13
|
117.2700
|
117.1800
|
|
2025/02/12
|
115.5900
|
115.6000
|
|
2025/02/11
|
117.1100
|
117.0700
|
|
2025/02/10
|
117.2200
|
117.2800
|
|
2025/02/07
|
117.1800
|
117.1500
|
|
2025/02/06
|
118.8000
|
118.8100
|
|
2025/02/05
|
119.2800
|
119.2400
|
|
2025/02/04
|
118.2300
|
118.1800
|
|
2025/02/03
|
116.8200
|
116.8700
|
|
2025/01/31
|
118.5400
|
118.4400
|
|
2025/01/30
|
119.5300
|
119.4400
|
相關基金
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