iShares標普500價值股ETF〈IVE〉
iShares標普500價值股ETF(IVE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
177.3800(美元)
|
0.3400
|
0.19
|
206.1700
|
168.3400
|
| 淨值(2025/04/17)
|
177.2800(美元)
|
0.4000
|
0.23
|
205.9300
|
168.1800
|
iShares標普500價值股ETF(IVE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
177.2800
|
177.3800
|
|
2025/04/16
|
176.8800
|
177.0400
|
|
2025/04/15
|
179.7200
|
179.5700
|
|
2025/04/14
|
180.4200
|
180.3500
|
|
2025/04/11
|
178.5200
|
178.3100
|
|
2025/04/10
|
175.5400
|
175.3700
|
|
2025/04/09
|
180.8600
|
180.9200
|
|
2025/04/08
|
168.1800
|
168.3400
|
|
2025/04/07
|
171.1400
|
171.2600
|
|
2025/04/04
|
172.7300
|
172.6700
|
|
2025/04/03
|
183.3800
|
183.3100
|
|
2025/04/02
|
191.3200
|
191.2900
|
|
2025/04/01
|
190.4100
|
190.3300
|
|
2025/03/31
|
190.5400
|
190.5800
|
|
2025/03/28
|
188.8500
|
188.7900
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
191.6700
|
191.6500
|
|
2025/03/26
|
191.6700
|
191.6200
|
|
2025/03/25
|
191.7000
|
191.7100
|
|
2025/03/24
|
191.8900
|
191.8200
|
|
2025/03/21
|
189.8200
|
189.8200
|
|
2025/03/20
|
190.1500
|
190.0900
|
|
2025/03/19
|
190.5400
|
190.5400
|
|
2025/03/18
|
189.4200
|
189.4300
|
|
2025/03/17
|
190.8400
|
190.8800
|
|
2025/03/14
|
188.8800
|
188.8100
|
|
2025/03/13
|
185.7800
|
185.7800
|
|
2025/03/12
|
187.3600
|
187.3500
|
|
2025/03/11
|
188.4200
|
188.3200
|
|
2025/03/10
|
191.0900
|
191.0800
|
|
2025/03/07
|
194.1100
|
194.1400
|
相關基金
相關ETF
