iShares大型股適度緩衝主動型ETF〈IVVM〉
iShares大型股適度緩衝主動型ETF(IVVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
29.6919(美元)
|
0.1266
|
0.43
|
29.6919
|
24.4749
|
| 淨值(2024/09/13)
|
29.6600(美元)
|
0.1100
|
0.37
|
29.6700
|
24.4400
|
iShares大型股適度緩衝主動型ETF(IVVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
29.6600
|
29.6919
|
|
2024/09/12
|
29.5500
|
29.5653
|
|
2024/09/11
|
29.3900
|
29.4375
|
|
2024/09/10
|
29.2200
|
29.2407
|
|
2024/09/09
|
29.1100
|
29.1800
|
|
2024/09/06
|
28.9100
|
28.9379
|
|
2024/09/05
|
29.2000
|
29.2333
|
|
2024/09/04
|
29.2400
|
29.3053
|
|
2024/09/03
|
29.2800
|
29.3041
|
|
2024/08/30
|
29.6700
|
29.6866
|
|
2024/08/29
|
29.4800
|
29.5051
|
|
2024/08/28
|
29.4700
|
29.5208
|
|
2024/08/27
|
29.5700
|
29.5956
|
|
2024/08/26
|
29.5200
|
29.5478
|
|
2024/08/23
|
29.5700
|
29.5977
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
29.3700
|
29.3844
|
|
2024/08/21
|
29.5100
|
29.5394
|
|
2024/08/20
|
29.4500
|
29.4752
|
|
2024/08/19
|
29.4900
|
29.4744
|
|
2024/08/16
|
29.3300
|
29.3348
|
|
2024/08/15
|
29.2800
|
29.2563
|
|
2024/08/14
|
28.9800
|
29.0431
|
|
2024/08/13
|
28.9200
|
28.9302
|
|
2024/08/12
|
28.6200
|
28.6220
|
|
2024/08/09
|
28.6200
|
28.6218
|
|
2024/08/08
|
28.4900
|
28.4873
|
|
2024/08/07
|
28.0600
|
28.0800
|
|
2024/08/06
|
28.1900
|
28.2289
|
|
2024/08/05
|
27.9000
|
27.8787
|
|
2024/08/02
|
28.5300
|
28.5410
|
相關基金
相關ETF
