iShares標普600小型價值股ETF〈IJS〉
iShares標普600小型價值股ETF(IJS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
96.8700(美元)
|
-0.0900
|
-0.09
|
118.0500
|
83.5400
|
| 淨值(2025/06/20)
|
96.8600(美元)
|
-0.1000
|
-0.10
|
117.9500
|
83.5500
|
iShares標普600小型價值股ETF(IJS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
96.8600
|
96.8700
|
|
2025/06/18
|
96.9600
|
96.9600
|
|
2025/06/17
|
96.4800
|
96.4100
|
|
2025/06/16
|
97.7300
|
97.7400
|
|
2025/06/13
|
97.0500
|
97.0000
|
|
2025/06/12
|
99.0200
|
98.9700
|
|
2025/06/11
|
99.3800
|
99.3400
|
|
2025/06/10
|
100.0300
|
100.0400
|
|
2025/06/09
|
99.0000
|
99.0000
|
|
2025/06/06
|
97.7400
|
97.6100
|
|
2025/06/05
|
96.5300
|
96.4900
|
|
2025/06/04
|
96.6600
|
96.6000
|
|
2025/06/03
|
96.9700
|
96.9700
|
|
2025/06/02
|
95.1700
|
95.2100
|
|
2025/05/30
|
95.8300
|
95.7400
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
96.3600
|
96.3100
|
|
2025/05/28
|
95.8700
|
95.8400
|
|
2025/05/27
|
97.0500
|
97.0100
|
|
2025/05/23
|
94.4300
|
94.4300
|
|
2025/05/22
|
95.0300
|
95.0400
|
|
2025/05/21
|
94.9600
|
94.9500
|
|
2025/05/20
|
98.1900
|
98.1100
|
|
2025/05/19
|
98.3700
|
98.3400
|
|
2025/05/16
|
99.1000
|
99.0800
|
|
2025/05/15
|
98.4800
|
98.5100
|
|
2025/05/14
|
97.7500
|
97.7000
|
|
2025/05/13
|
98.8300
|
98.7500
|
|
2025/05/12
|
98.4000
|
98.4400
|
|
2025/05/09
|
94.5600
|
94.5200
|
|
2025/05/08
|
94.5800
|
94.5500
|
相關基金
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