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(2025/05/23)
|
186.3200(美元)
|
-1.0800
|
-0.58
|
206.1700
|
168.3400
|
| 淨值(2025/05/22)
|
187.5000(美元)
|
-0.6200
|
-0.33
|
205.9300
|
168.1800
|
iShares標普500價值股ETF(IVE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
187.5000
|
187.4000
|
|
2025/05/21
|
188.1200
|
188.1000
|
|
2025/05/20
|
191.5700
|
191.5400
|
|
2025/05/19
|
191.9600
|
191.9000
|
|
2025/05/16
|
191.6800
|
191.5800
|
|
2025/05/15
|
190.2200
|
190.2900
|
|
2025/05/14
|
188.5200
|
188.5100
|
|
2025/05/13
|
189.5600
|
189.6300
|
|
2025/05/12
|
190.2900
|
190.2500
|
|
2025/05/09
|
185.3900
|
185.3900
|
|
2025/05/08
|
185.3600
|
185.4600
|
|
2025/05/07
|
184.4400
|
184.4100
|
|
2025/05/06
|
183.4300
|
183.2400
|
|
2025/05/05
|
184.6600
|
184.6800
|
|
2025/05/02
|
186.0000
|
185.8300
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
184.0200
|
183.9400
|
|
2025/04/30
|
183.7200
|
183.4300
|
|
2025/04/29
|
183.4000
|
183.3200
|
|
2025/04/28
|
182.4900
|
182.5000
|
|
2025/04/25
|
182.0200
|
181.8400
|
|
2025/04/24
|
182.0500
|
182.0700
|
|
2025/04/23
|
179.5700
|
179.4700
|
|
2025/04/22
|
177.9800
|
177.9800
|
|
2025/04/21
|
173.9500
|
173.7800
|
|
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
|
相關基金
相關ETF
