iShares LifePath目標日期2050主動型ETF〈ITDF〉
iShares LifePath目標日期2050主動型ETF(ITDF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
30.2800(美元)
|
-0.4900
|
-1.59
|
31.4513
|
23.6627
|
| 淨值(2024/09/05)
|
30.7600(美元)
|
-0.0400
|
-0.13
|
31.4500
|
23.6800
|
iShares LifePath目標日期2050主動型ETF(ITDF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
30.7600
|
30.7700
|
|
2024/09/04
|
30.8000
|
30.8200
|
|
2024/09/03
|
30.8500
|
30.8315
|
|
2024/08/30
|
31.4500
|
31.4513
|
|
2024/08/29
|
31.2400
|
31.2600
|
|
2024/08/28
|
31.1800
|
31.2064
|
|
2024/08/27
|
31.3700
|
31.3681
|
|
2024/08/26
|
31.3100
|
31.2985
|
|
2024/08/23
|
31.4200
|
31.4271
|
|
2024/08/22
|
30.9700
|
30.9421
|
|
2024/08/21
|
31.2100
|
31.2206
|
|
2024/08/20
|
31.0400
|
31.0344
|
|
2024/08/19
|
31.1200
|
31.1400
|
|
2024/08/16
|
30.8200
|
30.8400
|
|
2024/08/15
|
30.7300
|
30.6800
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
30.2800
|
30.2912
|
|
2024/08/13
|
30.2000
|
30.1813
|
|
2024/08/12
|
29.7300
|
29.7051
|
|
2024/08/09
|
29.7400
|
29.7700
|
|
2024/08/08
|
29.6100
|
29.5826
|
|
2024/08/07
|
29.0200
|
29.0200
|
|
2024/08/06
|
29.1100
|
29.1000
|
|
2024/08/05
|
28.9100
|
28.8900
|
|
2024/08/02
|
29.6900
|
29.7100
|
|
2024/08/01
|
30.2100
|
30.2200
|
|
2024/07/31
|
30.7200
|
30.7364
|
|
2024/07/30
|
30.3000
|
30.3188
|
|
2024/07/29
|
30.3500
|
30.3528
|
|
2024/07/26
|
30.3900
|
30.3576
|
|
2024/07/25
|
30.0300
|
30.0500
|
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