iShares Cohen & Steers不動產投資信託ETF〈ICF〉
iShares Cohen & Steers不動產投資信託ETF(ICF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
64.6300(美元)
|
0.0100
|
0.02
|
64.8500
|
47.4500
|
| 淨值(2024/09/05)
|
64.6400(美元)
|
-0.2500
|
-0.39
|
64.8900
|
47.4800
|
iShares Cohen & Steers不動產投資信託ETF(ICF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
64.6400
|
64.6200
|
|
2024/09/04
|
64.8900
|
64.8500
|
|
2024/09/03
|
64.7200
|
64.7100
|
|
2024/08/30
|
64.5800
|
64.6000
|
|
2024/08/29
|
63.9000
|
63.8800
|
|
2024/08/28
|
64.1200
|
64.1000
|
|
2024/08/27
|
64.3300
|
64.3100
|
|
2024/08/26
|
64.0900
|
64.0800
|
|
2024/08/23
|
64.1700
|
64.1400
|
|
2024/08/22
|
63.0200
|
63.0100
|
|
2024/08/21
|
62.7000
|
62.6800
|
|
2024/08/20
|
62.4700
|
62.4500
|
|
2024/08/19
|
62.4300
|
62.4200
|
|
2024/08/16
|
62.0400
|
62.0600
|
|
2024/08/15
|
62.0400
|
62.0200
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
62.2700
|
62.2400
|
|
2024/08/13
|
61.9800
|
61.9900
|
|
2024/08/12
|
61.6000
|
61.5800
|
|
2024/08/09
|
61.9100
|
61.9300
|
|
2024/08/08
|
61.5700
|
61.5500
|
|
2024/08/07
|
61.0200
|
61.0200
|
|
2024/08/06
|
61.5300
|
61.5300
|
|
2024/08/05
|
60.1100
|
60.1100
|
|
2024/08/02
|
61.9400
|
61.9300
|
|
2024/08/01
|
61.8100
|
61.8500
|
|
2024/07/31
|
60.7100
|
60.6900
|
|
2024/07/30
|
60.8800
|
60.8500
|
|
2024/07/29
|
60.4500
|
60.4500
|
|
2024/07/26
|
60.0400
|
60.0300
|
|
2024/07/25
|
59.1200
|
59.1300
|
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