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iShares LifePath目標日期2025主動型ETF〈ITDA〉
iShares LifePath目標日期2025主動型ETF(ITDA)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
29.0767(美元)
|
-0.1690
|
-0.58
|
29.4140
|
24.4057
|
淨值(2024/09/05)
|
29.2600(美元)
|
0.0200
|
0.07
|
29.4100
|
24.4100
|
iShares LifePath目標日期2025主動型ETF(ITDA) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
29.2600
|
29.2457
|
2024/09/04
|
29.2400
|
29.2441
|
2024/09/03
|
29.1800
|
29.1738
|
2024/08/30
|
29.3500
|
29.3448
|
2024/08/29
|
29.2900
|
29.3100
|
2024/08/28
|
29.3000
|
29.3043
|
2024/08/27
|
29.3800
|
29.3900
|
2024/08/26
|
29.3600
|
29.3514
|
2024/08/23
|
29.4100
|
29.4140
|
2024/08/22
|
29.1600
|
29.1484
|
2024/08/21
|
29.3200
|
29.3247
|
2024/08/20
|
29.2200
|
29.2195
|
2024/08/19
|
29.2000
|
29.2200
|
2024/08/16
|
29.0600
|
29.0800
|
2024/08/15
|
28.9900
|
28.9728
|
日期 |
淨值 |
市價 |
2024/08/14
|
28.8800
|
28.8872
|
2024/08/13
|
28.8200
|
28.8148
|
2024/08/12
|
28.5800
|
28.5708
|
2024/08/09
|
28.5500
|
28.5477
|
2024/08/08
|
28.4400
|
28.4280
|
2024/08/07
|
28.2400
|
28.2281
|
2024/08/06
|
28.3100
|
28.3312
|
2024/08/05
|
28.3400
|
28.3208
|
2024/08/02
|
28.6500
|
28.6526
|
2024/08/01
|
28.6700
|
28.6592
|
2024/07/31
|
28.7900
|
28.7904
|
2024/07/30
|
28.5400
|
28.5500
|
2024/07/29
|
28.5400
|
28.5600
|
2024/07/26
|
28.5200
|
28.5087
|
2024/07/25
|
28.3200
|
28.3281
|
相關基金
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