iShares標普400中型價值股ETF〈IJJ〉
iShares標普400中型價值股ETF(IJJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
122.1500(美元)
|
4.1500
|
3.52
|
135.5200
|
103.8800
|
| 淨值(2025/05/12)
|
122.0500(美元)
|
4.0900
|
3.47
|
135.3000
|
103.9200
|
iShares標普400中型價值股ETF(IJJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
122.0500
|
122.1500
|
|
2025/05/09
|
117.9600
|
118.0000
|
|
2025/05/08
|
117.8700
|
117.8600
|
|
2025/05/07
|
116.2900
|
116.2400
|
|
2025/05/06
|
116.0100
|
115.9100
|
|
2025/05/05
|
116.7300
|
116.8500
|
|
2025/05/02
|
117.1200
|
117.1300
|
|
2025/05/01
|
114.7900
|
114.8800
|
|
2025/04/30
|
114.4300
|
114.2100
|
|
2025/04/29
|
114.8400
|
114.7300
|
|
2025/04/28
|
114.5500
|
114.5300
|
|
2025/04/25
|
114.1100
|
114.0800
|
|
2025/04/24
|
114.7100
|
114.7200
|
|
2025/04/23
|
112.5800
|
112.4800
|
|
2025/04/22
|
111.5800
|
111.5400
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
108.7800
|
108.7800
|
|
2025/04/17
|
110.9400
|
110.9800
|
|
2025/04/16
|
109.9000
|
109.9100
|
|
2025/04/15
|
110.7000
|
110.7300
|
|
2025/04/14
|
110.9900
|
111.0400
|
|
2025/04/11
|
109.5000
|
109.5300
|
|
2025/04/10
|
108.1700
|
108.2400
|
|
2025/04/09
|
112.8800
|
113.0000
|
|
2025/04/08
|
103.9200
|
103.8800
|
|
2025/04/07
|
106.5400
|
106.5900
|
|
2025/04/04
|
108.0900
|
108.0200
|
|
2025/04/03
|
113.3500
|
113.1900
|
|
2025/04/02
|
121.5900
|
121.5600
|
|
2025/04/01
|
120.0500
|
120.0500
|
|
2025/03/31
|
119.6500
|
119.7300
|
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