iShares MSCI國際價值因子ETF〈IVLU〉
iShares MSCI國際價值因子ETF(IVLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
29.0350(美元)
|
0.2750
|
0.96
|
29.2400
|
23.9400
|
| 淨值(2024/09/13)
|
28.7100(美元)
|
0.0900
|
0.31
|
29.3100
|
23.9600
|
iShares MSCI國際價值因子ETF(IVLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
28.7100
|
28.7600
|
|
2024/09/12
|
28.6200
|
28.6750
|
|
2024/09/11
|
28.4100
|
28.4600
|
|
2024/09/10
|
28.3000
|
28.3100
|
|
2024/09/09
|
28.5500
|
28.6100
|
|
2024/09/06
|
28.2900
|
28.2900
|
|
2024/09/05
|
28.9200
|
28.9000
|
|
2024/09/04
|
28.6900
|
28.7700
|
|
2024/09/03
|
28.7600
|
28.7550
|
|
2024/08/30
|
29.3100
|
29.2300
|
|
2024/08/29
|
29.1600
|
29.0900
|
|
2024/08/28
|
29.0300
|
29.0000
|
|
2024/08/27
|
29.2000
|
29.1800
|
|
2024/08/26
|
28.9700
|
29.0100
|
|
2024/08/23
|
29.0800
|
29.1100
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
28.6000
|
28.5500
|
|
2024/08/21
|
28.7200
|
28.6800
|
|
2024/08/20
|
28.4600
|
28.4300
|
|
2024/08/19
|
28.6300
|
28.6000
|
|
2024/08/16
|
28.2600
|
28.2400
|
|
2024/08/15
|
28.0500
|
28.0500
|
|
2024/08/14
|
27.6400
|
27.6600
|
|
2024/08/13
|
27.5600
|
27.5500
|
|
2024/08/12
|
27.1400
|
27.1400
|
|
2024/08/09
|
27.1300
|
27.1200
|
|
2024/08/08
|
27.0700
|
27.0000
|
|
2024/08/07
|
26.7200
|
26.6500
|
|
2024/08/06
|
26.4700
|
26.4300
|
|
2024/08/05
|
26.4800
|
26.5200
|
|
2024/08/02
|
27.2000
|
27.1050
|
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