iShares美國主題輪換主動型ETF〈THRO〉
iShares美國主題輪換主動型ETF(THRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
34.2700(美元)
|
0.2400
|
0.71
|
35.4200
|
28.6600
|
| 淨值(2025/05/15)
|
34.0100(美元)
|
0.0800
|
0.24
|
35.4100
|
28.6300
|
iShares美國主題輪換主動型ETF(THRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
34.0100
|
34.0300
|
|
2025/05/14
|
33.9300
|
33.9200
|
|
2025/05/13
|
33.8600
|
33.8800
|
|
2025/05/12
|
33.5300
|
33.5400
|
|
2025/05/09
|
32.5000
|
32.5100
|
|
2025/05/08
|
32.5800
|
32.5800
|
|
2025/05/07
|
32.4500
|
32.4600
|
|
2025/05/06
|
32.3100
|
32.3200
|
|
2025/05/05
|
32.5100
|
32.5100
|
|
2025/05/02
|
32.6400
|
32.6600
|
|
2025/05/01
|
32.1900
|
32.1800
|
|
2025/04/30
|
32.0100
|
31.9700
|
|
2025/04/29
|
31.9600
|
31.9500
|
|
2025/04/28
|
31.7400
|
31.7500
|
|
2025/04/25
|
31.7300
|
31.7500
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
31.4900
|
31.5000
|
|
2025/04/23
|
30.8800
|
30.8600
|
|
2025/04/22
|
30.4100
|
30.4000
|
|
2025/04/21
|
29.6700
|
29.6900
|
|
2025/04/17
|
30.4500
|
30.4400
|
|
2025/04/16
|
30.3900
|
30.4000
|
|
2025/04/15
|
31.0300
|
31.0400
|
|
2025/04/14
|
31.0800
|
31.0714
|
|
2025/04/11
|
30.8600
|
30.8300
|
|
2025/04/10
|
30.3600
|
30.3400
|
|
2025/04/09
|
31.2900
|
31.3100
|
|
2025/04/08
|
28.6300
|
28.6600
|
|
2025/04/07
|
29.0500
|
29.0500
|
|
2025/04/04
|
29.0900
|
29.1000
|
|
2025/04/03
|
30.8100
|
30.7800
|
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