iShares大型核心股主動型ETF〈BLCR〉
iShares大型核心股主動型ETF(BLCR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
42.1041(美元)
|
0.6724
|
1.62
|
42.6422
|
27.3800
|
| 淨值(2025/12/18)
|
41.4300(美元)
|
0.6000
|
1.47
|
42.6600
|
27.3100
|
iShares大型核心股主動型ETF(BLCR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
41.4300
|
41.4317
|
|
2025/12/17
|
40.8300
|
40.8403
|
|
2025/12/16
|
41.3200
|
41.3372
|
|
2025/12/15
|
41.4500
|
41.4502
|
|
2025/12/12
|
41.6900
|
41.6852
|
|
2025/12/11
|
42.6600
|
42.6422
|
|
2025/12/10
|
42.2200
|
42.2133
|
|
2025/12/09
|
41.8300
|
41.8303
|
|
2025/12/08
|
41.8500
|
41.8138
|
|
2025/12/05
|
41.9000
|
41.8872
|
|
2025/12/04
|
41.7200
|
41.6881
|
|
2025/12/03
|
41.6800
|
41.7022
|
|
2025/12/02
|
41.8400
|
41.8475
|
|
2025/12/01
|
41.8600
|
41.8418
|
|
2025/11/28
|
42.0700
|
42.0627
|
| 日期 |
淨值 |
市價 |
|
2025/11/26
|
41.7600
|
41.7860
|
|
2025/11/25
|
41.4300
|
41.4369
|
|
2025/11/24
|
40.8700
|
40.8828
|
|
2025/11/21
|
39.8600
|
39.8652
|
|
2025/11/20
|
39.4700
|
39.4795
|
|
2025/11/19
|
40.3500
|
40.3573
|
|
2025/11/18
|
40.2100
|
40.2398
|
|
2025/11/17
|
40.7200
|
40.7027
|
|
2025/11/14
|
41.1200
|
41.0988
|
|
2025/11/13
|
41.1700
|
41.1528
|
|
2025/11/12
|
41.9800
|
41.9599
|
|
2025/11/11
|
41.9900
|
41.9653
|
|
2025/11/10
|
42.0800
|
42.0752
|
|
2025/11/07
|
41.2500
|
41.2311
|
|
2025/11/06
|
41.1900
|
41.1807
|
相關基金
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