iShares標普400中型價值股ETF〈IJJ〉
iShares標普400中型價值股ETF(IJJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/31)
|
124.9600(美元)
|
0.7900
|
0.64
|
135.5200
|
109.2700
|
| 淨值(2024/12/31)
|
124.7800(美元)
|
0.5800
|
0.47
|
135.3000
|
109.2100
|
iShares標普400中型價值股ETF(IJJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
124.7800
|
124.9600
|
|
2024/12/30
|
124.2000
|
124.1700
|
|
2024/12/27
|
124.9200
|
125.0500
|
|
2024/12/26
|
125.9400
|
126.0900
|
|
2024/12/24
|
125.5800
|
125.7200
|
|
2024/12/23
|
124.6000
|
124.6500
|
|
2024/12/20
|
124.0300
|
124.0700
|
|
2024/12/19
|
123.0000
|
123.1100
|
|
2024/12/18
|
123.2700
|
123.0400
|
|
2024/12/17
|
128.2600
|
128.3200
|
|
2024/12/16
|
130.4200
|
130.6400
|
|
2024/12/13
|
130.6200
|
130.6500
|
|
2024/12/12
|
131.1400
|
131.2900
|
|
2024/12/11
|
131.9700
|
132.1500
|
|
2024/12/10
|
131.2800
|
131.5000
|
| 日期 |
淨值 |
市價 |
|
2024/12/09
|
132.1900
|
132.3700
|
|
2024/12/06
|
132.7600
|
132.7100
|
|
2024/12/05
|
132.6300
|
132.5900
|
|
2024/12/04
|
133.5100
|
133.4400
|
|
2024/12/03
|
133.2700
|
133.2200
|
|
2024/12/02
|
133.9900
|
133.9600
|
|
2024/11/29
|
134.3900
|
134.6300
|
|
2024/11/27
|
134.3400
|
134.3600
|
|
2024/11/26
|
134.7400
|
134.7700
|
|
2024/11/25
|
135.3000
|
135.5200
|
|
2024/11/22
|
133.4000
|
133.3600
|
|
2024/11/21
|
131.2400
|
131.3000
|
|
2024/11/20
|
129.0800
|
129.2500
|
|
2024/11/19
|
128.8500
|
128.7700
|
|
2024/11/18
|
128.7400
|
128.9300
|
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