iShares LifePath目標日期2060主動型ETF〈ITDH〉
iShares LifePath目標日期2060主動型ETF(ITDH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
32.2925(美元)
|
-0.0144
|
-0.04
|
32.4545
|
23.6298
|
| 淨值(2024/10/17)
|
32.2900(美元)
|
-0.0200
|
-0.06
|
32.4500
|
23.6500
|
iShares LifePath目標日期2060主動型ETF(ITDH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
32.2900
|
32.2925
|
|
2024/10/16
|
32.3100
|
32.3069
|
|
2024/10/15
|
32.1400
|
32.1424
|
|
2024/10/14
|
32.4500
|
32.4545
|
|
2024/10/11
|
32.2800
|
32.2823
|
|
2024/10/10
|
32.0500
|
32.0700
|
|
2024/10/09
|
32.1000
|
32.1146
|
|
2024/10/08
|
31.9700
|
31.9900
|
|
2024/10/07
|
31.8900
|
31.9100
|
|
2024/10/04
|
32.1100
|
32.1102
|
|
2024/10/03
|
31.8300
|
31.8263
|
|
2024/10/02
|
32.0000
|
32.0010
|
|
2024/10/01
|
31.9600
|
31.9595
|
|
2024/09/30
|
32.1700
|
32.1831
|
|
2024/09/27
|
32.1700
|
32.1791
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
32.2300
|
32.2418
|
|
2024/09/25
|
31.8800
|
31.8734
|
|
2024/09/24
|
32.0300
|
32.0226
|
|
2024/09/23
|
31.8300
|
31.8500
|
|
2024/09/20
|
31.7200
|
31.7207
|
|
2024/09/19
|
31.8600
|
31.8545
|
|
2024/09/18
|
31.3000
|
31.3150
|
|
2024/09/17
|
31.3900
|
31.3728
|
|
2024/09/16
|
31.4100
|
31.4175
|
|
2024/09/13
|
31.2900
|
31.3000
|
|
2024/09/12
|
31.1000
|
31.0844
|
|
2024/09/11
|
30.8400
|
30.8490
|
|
2024/09/10
|
30.5800
|
30.5879
|
|
2024/09/09
|
30.5500
|
30.5328
|
|
2024/09/06
|
30.2400
|
30.2327
|
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