BlackRock大型價值股主動型ETF〈BLCV〉
BlackRock大型價值股主動型ETF(BLCV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
31.3809(美元)
|
-0.3793
|
-1.19
|
32.3880
|
24.5829
|
| 淨值(2024/09/05)
|
31.7900(美元)
|
-0.2000
|
-0.63
|
32.3800
|
24.5900
|
BlackRock大型價值股主動型ETF(BLCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
31.7900
|
31.7602
|
|
2024/09/04
|
31.9900
|
31.9922
|
|
2024/09/03
|
32.1500
|
32.1200
|
|
2024/08/30
|
32.3800
|
32.3880
|
|
2024/08/29
|
32.1300
|
32.1258
|
|
2024/08/28
|
32.1300
|
32.1431
|
|
2024/08/27
|
32.1700
|
32.1684
|
|
2024/08/26
|
32.2000
|
32.1907
|
|
2024/08/23
|
32.1700
|
32.1900
|
|
2024/08/22
|
31.8300
|
31.8300
|
|
2024/08/21
|
31.8400
|
31.8600
|
|
2024/08/20
|
31.7300
|
31.7309
|
|
2024/08/19
|
31.8500
|
31.8308
|
|
2024/08/16
|
31.6600
|
31.6500
|
|
2024/08/15
|
31.4600
|
31.4245
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
31.0800
|
31.0887
|
|
2024/08/13
|
30.9400
|
30.9246
|
|
2024/08/12
|
30.6600
|
30.6492
|
|
2024/08/09
|
30.9200
|
30.9205
|
|
2024/08/08
|
30.8800
|
30.8643
|
|
2024/08/07
|
30.3900
|
30.3978
|
|
2024/08/06
|
30.5100
|
30.5291
|
|
2024/08/05
|
30.3100
|
30.3009
|
|
2024/08/02
|
31.1100
|
31.1000
|
|
2024/08/01
|
31.5700
|
31.5500
|
|
2024/07/31
|
31.8200
|
31.8327
|
|
2024/07/30
|
31.7800
|
31.8000
|
|
2024/07/29
|
31.5900
|
31.5929
|
|
2024/07/26
|
31.5500
|
31.5314
|
|
2024/07/25
|
31.1700
|
31.1800
|
相關基金
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