iShares核心標普美股總體市場指數ETF〈ITOT〉
iShares核心標普美股總體市場指數ETF(ITOT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/23)
|
134.1600(美元)
|
0.6900
|
0.52
|
134.3200
|
106.3300
|
| 淨值(2025/01/23)
|
134.1300(美元)
|
0.6800
|
0.51
|
134.3100
|
106.3300
|
iShares核心標普美股總體市場指數ETF(ITOT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
134.1300
|
134.1600
|
|
2025/01/22
|
133.4500
|
133.4700
|
|
2025/01/21
|
132.7900
|
132.8100
|
|
2025/01/17
|
131.4900
|
131.4700
|
|
2025/01/16
|
130.2500
|
130.2500
|
|
2025/01/15
|
130.3800
|
130.3900
|
|
2025/01/14
|
128.0300
|
128.0300
|
|
2025/01/13
|
127.7200
|
127.7500
|
|
2025/01/10
|
127.5000
|
127.4800
|
|
2025/01/08
|
129.4900
|
129.4900
|
|
2025/01/07
|
129.3300
|
129.3200
|
|
2025/01/06
|
130.7900
|
130.8100
|
|
2025/01/03
|
130.0800
|
130.0500
|
|
2025/01/02
|
128.3700
|
128.3800
|
|
2024/12/31
|
128.5700
|
128.6200
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
129.0700
|
129.0400
|
|
2024/12/27
|
130.4400
|
130.5000
|
|
2024/12/26
|
131.9300
|
131.9400
|
|
2024/12/24
|
131.9000
|
131.8600
|
|
2024/12/23
|
130.4800
|
130.4700
|
|
2024/12/20
|
129.6800
|
129.7900
|
|
2024/12/19
|
128.2600
|
128.2900
|
|
2024/12/18
|
128.4000
|
128.3500
|
|
2024/12/17
|
132.5600
|
132.5300
|
|
2024/12/16
|
133.6900
|
133.6900
|
|
2024/12/13
|
133.1300
|
133.0900
|
|
2024/12/12
|
133.1900
|
133.2200
|
|
2024/12/11
|
133.9800
|
133.9900
|
|
2024/12/10
|
132.8700
|
132.9500
|
|
2024/12/09
|
133.3900
|
133.4200
|
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