iShares美國公用事業ETF〈IDU〉
iShares美國公用事業ETF(IDU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
98.3500(美元)
|
0.2800
|
0.29
|
98.3500
|
70.3900
|
| 淨值(2024/09/12)
|
98.2800(美元)
|
0.1500
|
0.15
|
98.2800
|
70.3700
|
iShares美國公用事業ETF(IDU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
98.2800
|
98.3500
|
|
2024/09/11
|
98.1300
|
98.0700
|
|
2024/09/10
|
97.8700
|
97.9100
|
|
2024/09/09
|
97.4300
|
97.4800
|
|
2024/09/06
|
96.4400
|
96.5100
|
|
2024/09/05
|
97.4100
|
97.4400
|
|
2024/09/04
|
97.7200
|
97.7400
|
|
2024/09/03
|
96.9600
|
97.0100
|
|
2024/08/30
|
97.2400
|
97.2600
|
|
2024/08/29
|
96.4800
|
96.5400
|
|
2024/08/28
|
96.0400
|
96.0800
|
|
2024/08/27
|
96.0300
|
96.0410
|
|
2024/08/26
|
96.6600
|
96.7200
|
|
2024/08/23
|
96.1800
|
96.2000
|
|
2024/08/22
|
95.9200
|
95.9900
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
96.0400
|
96.0500
|
|
2024/08/20
|
95.3700
|
95.4200
|
|
2024/08/19
|
95.5400
|
95.5700
|
|
2024/08/16
|
94.9100
|
94.8900
|
|
2024/08/15
|
94.5700
|
94.6300
|
|
2024/08/14
|
94.5400
|
94.5600
|
|
2024/08/13
|
94.4700
|
94.5000
|
|
2024/08/12
|
93.9400
|
94.0000
|
|
2024/08/09
|
93.8900
|
93.8500
|
|
2024/08/08
|
93.6800
|
93.7000
|
|
2024/08/07
|
93.5000
|
93.5600
|
|
2024/08/06
|
92.9200
|
92.9400
|
|
2024/08/05
|
92.1700
|
92.1600
|
|
2024/08/02
|
94.7200
|
94.6800
|
|
2024/08/01
|
94.5400
|
94.4900
|
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