iShares晨星價值股ETF〈ILCV〉
iShares晨星價值股ETF(ILCV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
76.2600(美元)
|
0.2700
|
0.36
|
85.4300
|
72.1600
|
| 淨值(2025/04/17)
|
76.2500(美元)
|
0.2500
|
0.33
|
85.4100
|
72.0100
|
iShares晨星價值股ETF(ILCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
76.2500
|
76.2600
|
|
2025/04/16
|
76.0000
|
75.9900
|
|
2025/04/15
|
77.1000
|
77.1422
|
|
2025/04/14
|
77.3600
|
77.3300
|
|
2025/04/11
|
76.4600
|
76.4500
|
|
2025/04/10
|
75.1600
|
75.2000
|
|
2025/04/09
|
77.3700
|
77.3500
|
|
2025/04/08
|
72.0100
|
72.1600
|
|
2025/04/07
|
73.1500
|
73.1400
|
|
2025/04/04
|
73.7400
|
73.8100
|
|
2025/04/03
|
78.3900
|
78.4200
|
|
2025/04/02
|
81.8200
|
81.8300
|
|
2025/04/01
|
81.3800
|
81.3800
|
|
2025/03/31
|
81.4700
|
81.4500
|
|
2025/03/28
|
80.5800
|
80.5732
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
81.7200
|
81.8147
|
|
2025/03/26
|
81.8700
|
81.8702
|
|
2025/03/25
|
81.9200
|
81.8800
|
|
2025/03/24
|
82.0300
|
82.0300
|
|
2025/03/21
|
81.0900
|
81.1200
|
|
2025/03/20
|
81.2700
|
81.2500
|
|
2025/03/19
|
81.4600
|
81.4693
|
|
2025/03/18
|
80.8800
|
80.8670
|
|
2025/03/17
|
81.6400
|
81.6789
|
|
2025/03/14
|
80.7400
|
80.7870
|
|
2025/03/13
|
79.4200
|
79.3695
|
|
2025/03/12
|
80.1200
|
80.0996
|
|
2025/03/11
|
80.5200
|
80.4700
|
|
2025/03/10
|
81.6800
|
81.5800
|
|
2025/03/07
|
83.0500
|
83.0200
|
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