iShares LifePath目標日期2065主動型ETF〈ITDI〉
iShares LifePath目標日期2065主動型ETF(ITDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
30.2280(美元)
|
-0.5068
|
-1.65
|
31.5039
|
23.6298
|
| 淨值(2024/09/05)
|
30.7600(美元)
|
-0.0500
|
-0.16
|
31.5100
|
23.6500
|
iShares LifePath目標日期2065主動型ETF(ITDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
30.7600
|
30.7348
|
|
2024/09/04
|
30.8100
|
30.8245
|
|
2024/09/03
|
30.8700
|
30.8452
|
|
2024/08/30
|
31.5100
|
31.5039
|
|
2024/08/29
|
31.2800
|
31.2683
|
|
2024/08/28
|
31.2200
|
31.2443
|
|
2024/08/27
|
31.4100
|
31.4102
|
|
2024/08/26
|
31.3500
|
31.3358
|
|
2024/08/23
|
31.4600
|
31.4660
|
|
2024/08/22
|
31.0000
|
30.9741
|
|
2024/08/21
|
31.2500
|
31.2607
|
|
2024/08/20
|
31.0700
|
31.0696
|
|
2024/08/19
|
31.1600
|
31.1504
|
|
2024/08/16
|
30.8500
|
30.8432
|
|
2024/08/15
|
30.7600
|
30.7140
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
30.2800
|
30.2958
|
|
2024/08/13
|
30.2100
|
30.2200
|
|
2024/08/12
|
29.7300
|
29.7086
|
|
2024/08/09
|
29.7400
|
29.7700
|
|
2024/08/08
|
29.6100
|
29.6400
|
|
2024/08/07
|
29.0000
|
28.9986
|
|
2024/08/06
|
29.0800
|
29.0700
|
|
2024/08/05
|
28.8700
|
28.8676
|
|
2024/08/02
|
29.6800
|
29.6700
|
|
2024/08/01
|
30.2300
|
30.2500
|
|
2024/07/31
|
30.7900
|
30.8100
|
|
2024/07/30
|
30.3400
|
30.3683
|
|
2024/07/29
|
30.4000
|
30.4200
|
|
2024/07/26
|
30.4500
|
30.4186
|
|
2024/07/25
|
30.0900
|
30.1126
|
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