iShares核心標普美國價值股ETF〈IUSV〉
iShares核心標普美國價值股ETF(IUSV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
85.7800(美元)
|
0.2300
|
0.27
|
100.0200
|
81.4600
|
| 淨值(2025/04/17)
|
85.8400(美元)
|
0.2200
|
0.26
|
99.9400
|
81.3800
|
iShares核心標普美國價值股ETF(IUSV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
85.8400
|
85.7800
|
|
2025/04/16
|
85.6200
|
85.5500
|
|
2025/04/15
|
86.9500
|
86.9500
|
|
2025/04/14
|
87.2900
|
87.2800
|
|
2025/04/11
|
86.3500
|
86.2700
|
|
2025/04/10
|
84.9300
|
85.0200
|
|
2025/04/09
|
87.5600
|
87.5900
|
|
2025/04/08
|
81.3800
|
81.4600
|
|
2025/04/07
|
82.8500
|
82.7500
|
|
2025/04/04
|
83.6400
|
83.6900
|
|
2025/04/03
|
88.7400
|
88.7700
|
|
2025/04/02
|
92.7200
|
92.7000
|
|
2025/04/01
|
92.2300
|
92.1800
|
|
2025/03/31
|
92.2800
|
92.2900
|
|
2025/03/28
|
91.4800
|
91.4200
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
92.8600
|
92.8100
|
|
2025/03/26
|
92.8800
|
92.9000
|
|
2025/03/25
|
92.9000
|
92.8600
|
|
2025/03/24
|
93.0100
|
93.0000
|
|
2025/03/21
|
91.9600
|
91.9700
|
|
2025/03/20
|
92.1400
|
92.2000
|
|
2025/03/19
|
92.3600
|
92.3100
|
|
2025/03/18
|
91.8000
|
91.8400
|
|
2025/03/17
|
92.5000
|
92.5400
|
|
2025/03/14
|
91.5300
|
91.4900
|
|
2025/03/13
|
90.0000
|
90.0000
|
|
2025/03/12
|
90.7800
|
90.7900
|
|
2025/03/11
|
91.2800
|
91.2800
|
|
2025/03/10
|
92.5400
|
92.6300
|
|
2025/03/07
|
94.0200
|
94.0500
|
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