iShares LifePath目標日期2050主動型ETF〈ITDF〉
iShares LifePath目標日期2050主動型ETF(ITDF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
32.2063(美元)
|
-0.0288
|
-0.09
|
32.3574
|
23.6627
|
| 淨值(2024/10/17)
|
32.2100(美元)
|
-0.0300
|
-0.09
|
32.3500
|
23.6800
|
iShares LifePath目標日期2050主動型ETF(ITDF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
32.2100
|
32.2063
|
|
2024/10/16
|
32.2400
|
32.2351
|
|
2024/10/15
|
32.0700
|
32.0617
|
|
2024/10/14
|
32.3500
|
32.3574
|
|
2024/10/11
|
32.1800
|
32.1874
|
|
2024/10/10
|
31.9700
|
31.9736
|
|
2024/10/09
|
32.0200
|
32.0333
|
|
2024/10/08
|
31.8900
|
31.9143
|
|
2024/10/07
|
31.8200
|
31.8092
|
|
2024/10/04
|
32.0400
|
32.0390
|
|
2024/10/03
|
31.7800
|
31.7777
|
|
2024/10/02
|
31.9500
|
31.9541
|
|
2024/10/01
|
31.9200
|
31.9400
|
|
2024/09/30
|
32.1200
|
32.1275
|
|
2024/09/27
|
32.1100
|
32.1200
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
32.1700
|
32.1797
|
|
2024/09/25
|
31.8400
|
31.8313
|
|
2024/09/24
|
31.9800
|
31.9795
|
|
2024/09/23
|
31.8000
|
31.8200
|
|
2024/09/20
|
31.6900
|
31.6924
|
|
2024/09/19
|
31.8300
|
31.8203
|
|
2024/09/18
|
31.2900
|
31.3066
|
|
2024/09/17
|
31.3800
|
31.3691
|
|
2024/09/16
|
31.4100
|
31.4121
|
|
2024/09/13
|
31.2900
|
31.3100
|
|
2024/09/12
|
31.1000
|
31.1100
|
|
2024/09/11
|
30.8500
|
30.9000
|
|
2024/09/10
|
30.6100
|
30.6400
|
|
2024/09/09
|
30.5700
|
30.5800
|
|
2024/09/06
|
30.2700
|
30.2800
|
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