iShares LifePath目標日期2035主動型ETF〈ITDC〉
iShares LifePath目標日期2035主動型ETF(ITDC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
29.7599(美元)
|
-0.3301
|
-1.10
|
30.4363
|
24.0489
|
| 淨值(2024/09/05)
|
30.0800(美元)
|
0.0000
|
0.00
|
30.4300
|
24.0600
|
iShares LifePath目標日期2035主動型ETF(ITDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
30.0800
|
30.0900
|
|
2024/09/04
|
30.0800
|
30.1000
|
|
2024/09/03
|
30.0700
|
30.0800
|
|
2024/08/30
|
30.4100
|
30.4300
|
|
2024/08/29
|
30.2800
|
30.3000
|
|
2024/08/28
|
30.2600
|
30.2808
|
|
2024/08/27
|
30.3900
|
30.4100
|
|
2024/08/26
|
30.3500
|
30.3800
|
|
2024/08/23
|
30.4300
|
30.4363
|
|
2024/08/22
|
30.0900
|
30.1000
|
|
2024/08/21
|
30.2800
|
30.3100
|
|
2024/08/20
|
30.1500
|
30.1500
|
|
2024/08/19
|
30.1800
|
30.1662
|
|
2024/08/16
|
29.9600
|
29.9800
|
|
2024/08/15
|
29.8800
|
29.8800
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
29.6300
|
29.6300
|
|
2024/08/13
|
29.5600
|
29.5700
|
|
2024/08/12
|
29.2100
|
29.2300
|
|
2024/08/09
|
29.2000
|
29.1964
|
|
2024/08/08
|
29.0800
|
29.1100
|
|
2024/08/07
|
28.7100
|
28.6800
|
|
2024/08/06
|
28.7900
|
28.7900
|
|
2024/08/05
|
28.7200
|
28.7400
|
|
2024/08/02
|
29.2400
|
29.2600
|
|
2024/08/01
|
29.4500
|
29.4700
|
|
2024/07/31
|
29.7300
|
29.7342
|
|
2024/07/30
|
29.4000
|
29.4169
|
|
2024/07/29
|
29.4200
|
29.4400
|
|
2024/07/26
|
29.4200
|
29.4250
|
|
2024/07/25
|
29.1500
|
29.1300
|
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