iShares LifePath目標日期2030主動型ETF〈ITDB〉
iShares LifePath目標日期2030主動型ETF(ITDB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
30.1583(美元)
|
0.1183
|
0.39
|
30.1583
|
24.2175
|
| 淨值(2024/09/13)
|
30.1600(美元)
|
0.1300
|
0.43
|
30.1600
|
24.2300
|
iShares LifePath目標日期2030主動型ETF(ITDB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
30.1600
|
30.1583
|
|
2024/09/12
|
30.0300
|
30.0400
|
|
2024/09/11
|
29.9200
|
29.9206
|
|
2024/09/10
|
29.7900
|
29.7921
|
|
2024/09/09
|
29.7100
|
29.7200
|
|
2024/09/06
|
29.5200
|
29.5400
|
|
2024/09/05
|
29.7700
|
29.7568
|
|
2024/09/04
|
29.7600
|
29.7760
|
|
2024/09/03
|
29.7300
|
29.7400
|
|
2024/08/30
|
29.9800
|
29.9758
|
|
2024/08/29
|
29.8900
|
29.8802
|
|
2024/08/28
|
29.8800
|
29.8937
|
|
2024/08/27
|
29.9900
|
29.9873
|
|
2024/08/26
|
29.9600
|
29.9538
|
|
2024/08/23
|
30.0300
|
30.0500
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
29.7300
|
29.7146
|
|
2024/08/21
|
29.9000
|
29.9300
|
|
2024/08/20
|
29.7900
|
29.7930
|
|
2024/08/19
|
29.7900
|
29.7858
|
|
2024/08/16
|
29.6100
|
29.6300
|
|
2024/08/15
|
29.5400
|
29.5103
|
|
2024/08/14
|
29.3500
|
29.3635
|
|
2024/08/13
|
29.2800
|
29.2758
|
|
2024/08/12
|
28.9800
|
29.0000
|
|
2024/08/09
|
28.9600
|
28.9650
|
|
2024/08/08
|
28.8400
|
28.8262
|
|
2024/08/07
|
28.5500
|
28.5457
|
|
2024/08/06
|
28.6300
|
28.6700
|
|
2024/08/05
|
28.6100
|
28.5979
|
|
2024/08/02
|
29.0400
|
29.0600
|
相關基金
相關ETF
