iShares標普600小型價值股ETF〈IJS〉
iShares標普600小型價值股ETF(IJS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/10/02)
|
111.6100(美元)
|
0.2400
|
0.22
|
118.0500
|
83.5400
|
| 淨值(2025/10/01)
|
111.2600(美元)
|
0.6600
|
0.60
|
117.9500
|
83.5500
|
iShares標普600小型價值股ETF(IJS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/10/01
|
111.2600
|
111.3700
|
|
2025/09/30
|
110.6000
|
110.5900
|
|
2025/09/29
|
110.4200
|
110.4000
|
|
2025/09/26
|
110.3000
|
110.2700
|
|
2025/09/25
|
108.9600
|
108.9600
|
|
2025/09/24
|
110.0800
|
110.0600
|
|
2025/09/23
|
110.6900
|
110.7100
|
|
2025/09/22
|
111.0100
|
111.0000
|
|
2025/09/19
|
110.9400
|
110.9600
|
|
2025/09/18
|
112.2500
|
112.2000
|
|
2025/09/17
|
109.9600
|
109.9600
|
|
2025/09/16
|
109.9100
|
109.8800
|
|
2025/09/15
|
110.6200
|
110.6400
|
|
2025/09/12
|
110.5400
|
110.4800
|
|
2025/09/11
|
111.9500
|
111.9300
|
| 日期 |
淨值 |
市價 |
|
2025/09/10
|
109.6600
|
109.7000
|
|
2025/09/09
|
109.8400
|
109.8400
|
|
2025/09/08
|
110.8200
|
110.8700
|
|
2025/09/05
|
111.1900
|
111.1700
|
|
2025/09/04
|
110.5100
|
110.4800
|
|
2025/09/03
|
108.6000
|
108.6100
|
|
2025/09/02
|
108.5900
|
108.7100
|
|
2025/08/29
|
109.5900
|
109.5500
|
|
2025/08/28
|
109.8200
|
109.6900
|
|
2025/08/27
|
110.0400
|
110.0400
|
|
2025/08/26
|
109.0900
|
109.0000
|
|
2025/08/25
|
108.9700
|
108.9000
|
|
2025/08/22
|
109.7600
|
109.7100
|
|
2025/08/21
|
105.3000
|
105.2700
|
|
2025/08/20
|
105.5100
|
105.5000
|
相關基金
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