iShares羅素1000價值股ETF〈IWD〉
iShares羅素1000價值股ETF(IWD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
176.3200(美元)
|
0.5200
|
0.30
|
199.7900
|
166.8200
|
| 淨值(2025/04/17)
|
176.3700(美元)
|
0.5800
|
0.33
|
199.6900
|
166.8700
|
iShares羅素1000價值股ETF(IWD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
176.3700
|
176.3200
|
|
2025/04/16
|
175.7900
|
175.8000
|
|
2025/04/15
|
177.8100
|
177.7700
|
|
2025/04/14
|
178.2600
|
178.2700
|
|
2025/04/11
|
176.2000
|
176.1200
|
|
2025/04/10
|
173.5300
|
173.4500
|
|
2025/04/09
|
178.7300
|
178.7300
|
|
2025/04/08
|
166.8700
|
166.8200
|
|
2025/04/07
|
169.2500
|
169.1700
|
|
2025/04/04
|
170.4000
|
170.3900
|
|
2025/04/03
|
181.3000
|
181.4000
|
|
2025/04/02
|
189.2200
|
189.1300
|
|
2025/04/01
|
187.9600
|
187.9000
|
|
2025/03/31
|
188.1000
|
188.1600
|
|
2025/03/28
|
186.3400
|
186.2700
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
188.8100
|
188.8300
|
|
2025/03/26
|
189.3600
|
189.2900
|
|
2025/03/25
|
189.3700
|
189.3400
|
|
2025/03/24
|
189.7700
|
189.7500
|
|
2025/03/21
|
187.1700
|
187.1500
|
|
2025/03/20
|
187.9700
|
187.9900
|
|
2025/03/19
|
188.4200
|
188.4700
|
|
2025/03/18
|
187.0100
|
187.1300
|
|
2025/03/17
|
188.5300
|
188.6000
|
|
2025/03/14
|
186.1000
|
186.1300
|
|
2025/03/13
|
182.8000
|
182.8200
|
|
2025/03/12
|
184.0100
|
183.9700
|
|
2025/03/11
|
184.7100
|
184.6700
|
|
2025/03/10
|
186.9100
|
186.8900
|
|
2025/03/07
|
189.6600
|
189.6700
|
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