iShares美國基礎建設ETF〈IFRA〉
iShares美國基礎建設ETF(IFRA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
46.1500(美元)
|
-0.2000
|
-0.43
|
46.3500
|
34.5800
|
| 淨值(2024/09/18)
|
46.1500(美元)
|
-0.1600
|
-0.35
|
46.3100
|
34.5600
|
iShares美國基礎建設ETF(IFRA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
46.1500
|
46.1500
|
|
2024/09/17
|
46.3100
|
46.3500
|
|
2024/09/16
|
46.0200
|
46.0500
|
|
2024/09/13
|
45.6000
|
45.6100
|
|
2024/09/12
|
44.6600
|
44.6900
|
|
2024/09/11
|
44.2600
|
44.2700
|
|
2024/09/10
|
44.1900
|
44.1800
|
|
2024/09/09
|
43.9900
|
44.0200
|
|
2024/09/06
|
43.7800
|
43.8300
|
|
2024/09/05
|
44.2700
|
44.2500
|
|
2024/09/04
|
44.4700
|
44.4600
|
|
2024/09/03
|
44.5100
|
44.4900
|
|
2024/08/30
|
45.6100
|
45.6300
|
|
2024/08/29
|
45.2400
|
45.2700
|
|
2024/08/28
|
44.9200
|
44.9600
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
45.1300
|
45.1200
|
|
2024/08/26
|
45.4700
|
45.5100
|
|
2024/08/23
|
45.3400
|
45.3200
|
|
2024/08/22
|
44.4600
|
44.4500
|
|
2024/08/21
|
44.7000
|
44.7200
|
|
2024/08/20
|
44.2700
|
44.2600
|
|
2024/08/19
|
44.6000
|
44.5700
|
|
2024/08/16
|
44.3700
|
44.3900
|
|
2024/08/15
|
44.3300
|
44.3200
|
|
2024/08/14
|
43.8000
|
43.7800
|
|
2024/08/13
|
43.8100
|
43.8400
|
|
2024/08/12
|
43.3300
|
43.3300
|
|
2024/08/09
|
43.6500
|
43.6700
|
|
2024/08/08
|
43.9400
|
43.9600
|
|
2024/08/07
|
43.2600
|
43.2500
|
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