iShares LifePath目標日期2055主動型ETF〈ITDG〉
iShares LifePath目標日期2055主動型ETF(ITDG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
32.2896(美元)
|
-0.0173
|
-0.05
|
32.4500
|
23.6298
|
| 淨值(2024/10/17)
|
32.2900(美元)
|
-0.0200
|
-0.06
|
32.4400
|
23.6500
|
iShares LifePath目標日期2055主動型ETF(ITDG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
32.2900
|
32.2896
|
|
2024/10/16
|
32.3100
|
32.3069
|
|
2024/10/15
|
32.1400
|
32.1347
|
|
2024/10/14
|
32.4400
|
32.4500
|
|
2024/10/11
|
32.2700
|
32.2774
|
|
2024/10/10
|
32.0500
|
32.0546
|
|
2024/10/09
|
32.1000
|
32.1136
|
|
2024/10/08
|
31.9700
|
31.9888
|
|
2024/10/07
|
31.8900
|
31.8796
|
|
2024/10/04
|
32.1100
|
32.1104
|
|
2024/10/03
|
31.8400
|
31.8296
|
|
2024/10/02
|
32.0000
|
32.0038
|
|
2024/10/01
|
31.9600
|
31.9638
|
|
2024/09/30
|
32.1700
|
32.1845
|
|
2024/09/27
|
32.1700
|
32.1803
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
32.2400
|
32.2426
|
|
2024/09/25
|
31.8800
|
31.8759
|
|
2024/09/24
|
32.0300
|
32.0223
|
|
2024/09/23
|
31.8400
|
31.8394
|
|
2024/09/20
|
31.7300
|
31.7265
|
|
2024/09/19
|
31.8700
|
31.8630
|
|
2024/09/18
|
31.3100
|
31.3219
|
|
2024/09/17
|
31.3900
|
31.3803
|
|
2024/09/16
|
31.4200
|
31.4204
|
|
2024/09/13
|
31.3000
|
31.2962
|
|
2024/09/12
|
31.1100
|
31.0910
|
|
2024/09/11
|
30.8500
|
30.8566
|
|
2024/09/10
|
30.5900
|
30.5973
|
|
2024/09/09
|
30.5600
|
30.5700
|
|
2024/09/06
|
30.2500
|
30.2404
|
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