iShares晨星成長股ETF〈ILCG〉
iShares晨星成長股ETF(ILCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
81.7300(美元)
|
-0.4180
|
-0.51
|
85.0700
|
57.4547
|
| 淨值(2024/09/18)
|
81.8000(美元)
|
-0.3800
|
-0.46
|
85.0800
|
57.4300
|
iShares晨星成長股ETF(ILCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
81.8000
|
81.7300
|
|
2024/09/17
|
82.1800
|
82.1480
|
|
2024/09/16
|
82.1200
|
82.1300
|
|
2024/09/13
|
82.3300
|
82.3363
|
|
2024/09/12
|
81.9600
|
81.8725
|
|
2024/09/11
|
81.0700
|
81.1100
|
|
2024/09/10
|
79.3300
|
79.3300
|
|
2024/09/09
|
78.5500
|
78.5500
|
|
2024/09/06
|
77.4200
|
77.4100
|
|
2024/09/05
|
79.2200
|
79.2100
|
|
2024/09/04
|
79.1500
|
79.0500
|
|
2024/09/03
|
79.4000
|
79.3500
|
|
2024/08/30
|
81.8700
|
81.8600
|
|
2024/08/29
|
80.8700
|
80.8300
|
|
2024/08/28
|
81.1200
|
81.1000
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
81.9700
|
82.0000
|
|
2024/08/26
|
81.7600
|
81.7400
|
|
2024/08/23
|
82.4200
|
82.3900
|
|
2024/08/22
|
81.3800
|
81.4000
|
|
2024/08/21
|
82.6600
|
82.6000
|
|
2024/08/20
|
82.2200
|
82.2100
|
|
2024/08/19
|
82.3300
|
82.3400
|
|
2024/08/16
|
81.2800
|
81.2400
|
|
2024/08/15
|
81.1900
|
81.2000
|
|
2024/08/14
|
79.4500
|
79.3800
|
|
2024/08/13
|
79.1300
|
79.1600
|
|
2024/08/12
|
77.3100
|
77.2900
|
|
2024/08/09
|
77.0700
|
77.0300
|
|
2024/08/08
|
76.5100
|
76.5600
|
|
2024/08/07
|
74.3000
|
74.3300
|
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