iShares大型股適度緩衝主動型ETF〈IVVM〉
iShares大型股適度緩衝主動型ETF(IVVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
30.5867(美元)
|
-0.0533
|
-0.17
|
31.6850
|
27.0475
|
| 淨值(2025/03/26)
|
30.5400(美元)
|
-0.0800
|
-0.26
|
31.6200
|
27.0200
|
iShares大型股適度緩衝主動型ETF(IVVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
30.5400
|
30.5867
|
|
2025/03/25
|
30.6200
|
30.6400
|
|
2025/03/24
|
30.6100
|
30.6018
|
|
2025/03/21
|
30.4200
|
30.3800
|
|
2025/03/20
|
30.4000
|
30.5200
|
|
2025/03/19
|
30.4000
|
30.4192
|
|
2025/03/18
|
30.2400
|
30.2491
|
|
2025/03/17
|
30.3600
|
30.4100
|
|
2025/03/14
|
30.2600
|
30.2716
|
|
2025/03/13
|
29.8600
|
29.9025
|
|
2025/03/12
|
30.0800
|
30.0600
|
|
2025/03/11
|
29.9400
|
30.0300
|
|
2025/03/10
|
30.0800
|
30.1082
|
|
2025/03/07
|
30.5700
|
30.6300
|
|
2025/03/06
|
30.4500
|
30.5300
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
30.8200
|
30.9100
|
|
2025/03/04
|
30.5700
|
30.6400
|
|
2025/03/03
|
30.7900
|
30.8700
|
|
2025/02/28
|
31.1300
|
31.1517
|
|
2025/02/27
|
30.8500
|
30.9100
|
|
2025/02/26
|
31.1100
|
31.1900
|
|
2025/02/25
|
31.1300
|
31.2000
|
|
2025/02/24
|
31.1900
|
31.1900
|
|
2025/02/21
|
31.2600
|
31.2700
|
|
2025/02/20
|
31.5700
|
31.5500
|
|
2025/02/19
|
31.6200
|
31.5900
|
|
2025/02/18
|
31.5900
|
31.5300
|
|
2025/02/14
|
31.5100
|
31.5377
|
|
2025/02/13
|
31.4900
|
31.5650
|
|
2025/02/12
|
31.3400
|
31.3600
|
相關基金
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