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(2025/04/24)
|
30.2000(美元)
|
0.4514
|
1.52
|
31.6850
|
27.3157
|
| 淨值(2025/04/24)
|
30.1300(美元)
|
0.4300
|
1.45
|
31.6200
|
27.2800
|
iShares大型股適度緩衝主動型ETF(IVVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
30.1300
|
30.2000
|
|
2025/04/23
|
29.7000
|
29.7486
|
|
2025/04/22
|
29.3800
|
29.4029
|
|
2025/04/21
|
28.8400
|
28.8656
|
|
2025/04/17
|
29.3000
|
29.3784
|
|
2025/04/16
|
29.2800
|
29.2637
|
|
2025/04/15
|
29.7600
|
29.8200
|
|
2025/04/14
|
29.8200
|
29.9000
|
|
2025/04/11
|
29.5100
|
29.5855
|
|
2025/04/10
|
29.0900
|
29.1530
|
|
2025/04/09
|
29.9200
|
29.9684
|
|
2025/04/08
|
27.8900
|
27.9187
|
|
2025/04/07
|
28.2800
|
28.3406
|
|
2025/04/04
|
28.3100
|
28.3864
|
|
2025/04/03
|
29.8000
|
29.9000
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
30.7000
|
30.7783
|
|
2025/04/01
|
30.6500
|
30.6514
|
|
2025/03/31
|
30.5500
|
30.5651
|
|
2025/03/28
|
30.2900
|
30.4359
|
|
2025/03/27
|
30.5500
|
30.6307
|
|
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
|
相關基金
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