iShares大型價值股主動型ETF〈BLCV〉
iShares大型價值股主動型ETF(BLCV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
30.6223(美元)
|
0.2723
|
0.90
|
33.8478
|
29.0400
|
| 淨值(2025/04/17)
|
30.6200(美元)
|
0.3000
|
0.99
|
33.8300
|
28.9600
|
iShares大型價值股主動型ETF(BLCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
30.6200
|
30.6223
|
|
2025/04/16
|
30.3200
|
30.3500
|
|
2025/04/15
|
30.6500
|
30.6800
|
|
2025/04/14
|
30.7600
|
30.7605
|
|
2025/04/11
|
30.4000
|
30.3500
|
|
2025/04/10
|
30.0200
|
30.0500
|
|
2025/04/09
|
30.9300
|
30.9299
|
|
2025/04/08
|
28.9600
|
29.0400
|
|
2025/04/07
|
29.4300
|
29.4700
|
|
2025/04/04
|
29.5800
|
29.6000
|
|
2025/04/03
|
31.3500
|
31.3610
|
|
2025/04/02
|
32.6800
|
32.6936
|
|
2025/04/01
|
32.4600
|
32.4413
|
|
2025/03/31
|
32.4800
|
32.4700
|
|
2025/03/28
|
32.2000
|
32.2197
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
32.6500
|
32.6300
|
|
2025/03/26
|
32.6500
|
32.6549
|
|
2025/03/25
|
32.5800
|
32.5768
|
|
2025/03/24
|
32.7000
|
32.6700
|
|
2025/03/21
|
32.3100
|
32.3012
|
|
2025/03/20
|
32.4000
|
32.4231
|
|
2025/03/19
|
32.5400
|
32.5436
|
|
2025/03/18
|
32.3400
|
32.3378
|
|
2025/03/17
|
32.4900
|
32.5097
|
|
2025/03/14
|
32.1400
|
32.1400
|
|
2025/03/13
|
31.6200
|
31.6147
|
|
2025/03/12
|
31.6700
|
31.6786
|
|
2025/03/11
|
31.8400
|
31.8600
|
|
2025/03/10
|
32.1900
|
32.1835
|
|
2025/03/07
|
32.7900
|
32.8193
|
相關基金
相關ETF
