iShares國際開發小型價值因子ETF〈ISVL〉
iShares國際開發小型價值因子ETF(ISVL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
39.2907(美元)
|
0.1758
|
0.45
|
39.2907
|
33.3145
|
| 淨值(2025/05/09)
|
39.2200(美元)
|
0.2900
|
0.74
|
39.2200
|
33.2100
|
iShares國際開發小型價值因子ETF(ISVL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
39.2200
|
39.2907
|
|
2025/05/08
|
38.9300
|
39.1149
|
|
2025/05/07
|
39.0900
|
39.1495
|
|
2025/05/06
|
39.0400
|
39.2500
|
|
2025/05/05
|
38.7500
|
38.9102
|
|
2025/05/02
|
38.7500
|
38.8000
|
|
2025/05/01
|
38.3000
|
38.4400
|
|
2025/04/30
|
38.6000
|
38.6450
|
|
2025/04/29
|
38.4500
|
38.6002
|
|
2025/04/28
|
38.5200
|
38.6119
|
|
2025/04/25
|
38.1600
|
38.2531
|
|
2025/04/24
|
38.1800
|
38.2333
|
|
2025/04/23
|
37.6500
|
37.8519
|
|
2025/04/22
|
37.7900
|
37.9458
|
|
2025/04/21
|
37.4800
|
37.4454
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
37.2600
|
37.3533
|
|
2025/04/16
|
36.9600
|
37.0321
|
|
2025/04/15
|
36.8100
|
36.8283
|
|
2025/04/14
|
36.6400
|
36.7257
|
|
2025/04/11
|
36.0400
|
36.2454
|
|
2025/04/10
|
35.1900
|
35.2284
|
|
2025/04/09
|
35.1200
|
36.2008
|
|
2025/04/08
|
33.4700
|
33.4162
|
|
2025/04/07
|
33.2100
|
33.3145
|
|
2025/04/04
|
33.9600
|
34.0000
|
|
2025/04/03
|
36.4400
|
36.5111
|
|
2025/04/02
|
37.1100
|
37.1908
|
|
2025/04/01
|
37.0500
|
37.1293
|
|
2025/03/31
|
36.9500
|
37.0848
|
|
2025/03/28
|
37.3600
|
37.4242
|
相關基金
相關ETF
