iShares晨星小型價值股ETF〈ISCV〉
iShares晨星小型價值股ETF(ISCV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
58.7800(美元)
|
-0.1800
|
-0.31
|
69.5007
|
51.3700
|
| 淨值(2025/05/22)
|
59.0100(美元)
|
0.0000
|
0.00
|
69.4100
|
51.3500
|
iShares晨星小型價值股ETF(ISCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
59.0100
|
58.9600
|
|
2025/05/21
|
59.0100
|
59.0282
|
|
2025/05/20
|
60.8100
|
60.7793
|
|
2025/05/19
|
60.9300
|
60.8900
|
|
2025/05/16
|
61.2500
|
61.2100
|
|
2025/05/15
|
60.8000
|
60.7300
|
|
2025/05/14
|
60.5200
|
60.5000
|
|
2025/05/13
|
61.0000
|
60.9300
|
|
2025/05/12
|
60.7000
|
60.6800
|
|
2025/05/09
|
58.6200
|
58.6600
|
|
2025/05/08
|
58.5700
|
58.5400
|
|
2025/05/07
|
57.4900
|
57.5150
|
|
2025/05/06
|
57.3500
|
57.4059
|
|
2025/05/05
|
57.7300
|
57.7000
|
|
2025/05/02
|
58.0800
|
58.1300
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
56.8600
|
56.8700
|
|
2025/04/30
|
56.6700
|
56.7497
|
|
2025/04/29
|
57.0100
|
57.0400
|
|
2025/04/28
|
56.8100
|
56.8100
|
|
2025/04/25
|
56.4700
|
56.4829
|
|
2025/04/24
|
56.5600
|
56.5400
|
|
2025/04/23
|
55.5600
|
55.5750
|
|
2025/04/22
|
55.0000
|
54.9933
|
|
2025/04/21
|
53.5700
|
53.5600
|
|
2025/04/17
|
54.6200
|
54.5700
|
|
2025/04/16
|
54.0100
|
54.0000
|
|
2025/04/15
|
54.4500
|
54.4100
|
|
2025/04/14
|
54.5000
|
54.5000
|
|
2025/04/11
|
53.8400
|
53.8100
|
|
2025/04/10
|
53.2200
|
53.3200
|
相關基金
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