iShares全球股票因子ETF〈GLOF〉
iShares全球股票因子ETF(GLOF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
44.6423(美元)
|
-0.1230
|
-0.27
|
45.1363
|
32.9531
|
| 淨值(2024/10/17)
|
44.7600(美元)
|
-0.0700
|
-0.16
|
45.2000
|
33.0700
|
iShares全球股票因子ETF(GLOF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
44.7600
|
44.6423
|
|
2024/10/16
|
44.8300
|
44.7653
|
|
2024/10/15
|
44.6500
|
44.5498
|
|
2024/10/14
|
45.2000
|
45.1363
|
|
2024/10/11
|
44.9200
|
44.8669
|
|
2024/10/10
|
44.6800
|
44.6136
|
|
2024/10/09
|
44.7100
|
44.6354
|
|
2024/10/08
|
44.4700
|
44.4344
|
|
2024/10/07
|
44.3000
|
44.1700
|
|
2024/10/04
|
44.5800
|
44.5105
|
|
2024/10/03
|
44.2200
|
44.1148
|
|
2024/10/02
|
44.4300
|
44.3741
|
|
2024/10/01
|
44.4300
|
44.2937
|
|
2024/09/30
|
44.7600
|
44.7689
|
|
2024/09/27
|
44.7100
|
44.7958
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
44.8700
|
44.8951
|
|
2024/09/25
|
44.3200
|
44.3307
|
|
2024/09/24
|
44.4400
|
44.5076
|
|
2024/09/23
|
44.1700
|
44.2000
|
|
2024/09/20
|
44.0600
|
43.9789
|
|
2024/09/19
|
44.2500
|
44.1542
|
|
2024/09/18
|
43.4900
|
43.4361
|
|
2024/09/17
|
43.6200
|
43.6523
|
|
2024/09/16
|
43.6600
|
43.6696
|
|
2024/09/13
|
43.5200
|
43.4328
|
|
2024/09/12
|
43.2400
|
43.1634
|
|
2024/09/11
|
42.8700
|
42.8261
|
|
2024/09/10
|
42.5200
|
42.5000
|
|
2024/09/09
|
42.5000
|
42.4212
|
|
2024/09/06
|
42.1400
|
42.0611
|
相關基金
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