iShares核心高股利ETF〈HDV〉
iShares核心高股利ETF(HDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
113.8400(美元)
|
-0.0600
|
-0.05
|
121.2800
|
106.7300
|
| 淨值(2025/04/24)
|
113.9200(美元)
|
0.3300
|
0.29
|
121.2000
|
106.7100
|
iShares核心高股利ETF(HDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
113.9200
|
113.9000
|
|
2025/04/23
|
113.5900
|
113.4800
|
|
2025/04/22
|
113.6100
|
113.6000
|
|
2025/04/21
|
111.3900
|
111.4300
|
|
2025/04/17
|
113.3300
|
113.3700
|
|
2025/04/16
|
112.1000
|
112.0600
|
|
2025/04/15
|
112.8900
|
112.9300
|
|
2025/04/14
|
113.2200
|
113.3200
|
|
2025/04/11
|
111.8400
|
111.8200
|
|
2025/04/10
|
110.2700
|
110.3400
|
|
2025/04/09
|
112.7200
|
112.7100
|
|
2025/04/08
|
108.3600
|
108.4100
|
|
2025/04/07
|
110.0200
|
109.9500
|
|
2025/04/04
|
111.2100
|
111.2700
|
|
2025/04/03
|
118.4600
|
118.4100
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
120.1700
|
120.1600
|
|
2025/04/01
|
120.4500
|
120.5100
|
|
2025/03/31
|
121.0800
|
121.1200
|
|
2025/03/28
|
119.4700
|
119.4800
|
|
2025/03/27
|
119.5700
|
119.5400
|
|
2025/03/26
|
119.4200
|
119.3800
|
|
2025/03/25
|
118.4100
|
118.4500
|
|
2025/03/24
|
119.1000
|
119.0800
|
|
2025/03/21
|
118.6500
|
118.6500
|
|
2025/03/20
|
119.3500
|
119.3200
|
|
2025/03/19
|
119.5100
|
119.5200
|
|
2025/03/18
|
119.0600
|
119.0600
|
|
2025/03/17
|
120.3500
|
120.4000
|
|
2025/03/14
|
119.0100
|
118.9600
|
|
2025/03/13
|
117.6300
|
117.7800
|
相關基金
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