iShares ESG精選篩選標普500 ETF〈XVV〉
iShares ESG精選篩選標普500 ETF(XVV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
46.2600(美元)
|
0.4380
|
0.96
|
47.2886
|
37.9300
|
| 淨值(2025/06/16)
|
46.2500(美元)
|
0.3900
|
0.85
|
47.3000
|
37.9700
|
iShares ESG精選篩選標普500 ETF(XVV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
46.2500
|
46.2600
|
|
2025/06/13
|
45.8600
|
45.8220
|
|
2025/06/12
|
46.4500
|
46.4159
|
|
2025/06/11
|
46.2700
|
46.2647
|
|
2025/06/10
|
46.4200
|
46.4222
|
|
2025/06/09
|
46.1600
|
46.2100
|
|
2025/06/06
|
46.1200
|
46.1600
|
|
2025/06/05
|
45.6400
|
45.6261
|
|
2025/06/04
|
45.8800
|
45.8931
|
|
2025/06/03
|
45.8400
|
45.8593
|
|
2025/06/02
|
45.5700
|
45.5375
|
|
2025/05/30
|
45.3900
|
45.4268
|
|
2025/05/29
|
45.4100
|
45.4300
|
|
2025/05/28
|
45.2300
|
45.2202
|
|
2025/05/27
|
45.4600
|
45.4700
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
44.5000
|
44.5267
|
|
2025/05/22
|
44.8400
|
44.8500
|
|
2025/05/21
|
44.8400
|
44.8800
|
|
2025/05/20
|
45.5900
|
45.5705
|
|
2025/05/19
|
45.7800
|
45.7535
|
|
2025/05/16
|
45.7300
|
45.7110
|
|
2025/05/15
|
45.4100
|
45.3401
|
|
2025/05/14
|
45.2600
|
45.2900
|
|
2025/05/13
|
45.1800
|
45.2300
|
|
2025/05/12
|
44.8200
|
44.8450
|
|
2025/05/09
|
43.3000
|
43.3007
|
|
2025/05/08
|
43.3300
|
43.4600
|
|
2025/05/07
|
43.0600
|
43.0600
|
|
2025/05/06
|
42.8700
|
42.9700
|
|
2025/05/05
|
43.2200
|
43.1900
|
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