iShares晨星成長股ETF〈ILCG〉
iShares晨星成長股ETF(ILCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/08/23)
|
82.3900(美元)
|
0.9900
|
1.22
|
85.0700
|
57.4547
|
| 淨值(2024/08/22)
|
81.3800(美元)
|
-1.2800
|
-1.55
|
85.0800
|
57.4300
|
iShares晨星成長股ETF(ILCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
81.3800
|
81.4000
|
|
2024/08/21
|
82.6600
|
82.6000
|
|
2024/08/20
|
82.2200
|
82.2100
|
|
2024/08/19
|
82.3300
|
82.3400
|
|
2024/08/16
|
81.2800
|
81.2400
|
|
2024/08/15
|
81.1900
|
81.2000
|
|
2024/08/14
|
79.4500
|
79.3800
|
|
2024/08/13
|
79.1300
|
79.1600
|
|
2024/08/12
|
77.3100
|
77.2900
|
|
2024/08/09
|
77.0700
|
77.0300
|
|
2024/08/08
|
76.5100
|
76.5600
|
|
2024/08/07
|
74.3000
|
74.3300
|
|
2024/08/06
|
75.1600
|
75.0700
|
|
2024/08/05
|
74.1200
|
74.1700
|
|
2024/08/02
|
76.7400
|
76.6900
|
| 日期 |
淨值 |
市價 |
|
2024/08/01
|
78.6300
|
78.5900
|
|
2024/07/31
|
80.1500
|
80.1800
|
|
2024/07/30
|
78.0600
|
78.0000
|
|
2024/07/29
|
79.1300
|
79.1200
|
|
2024/07/26
|
78.9800
|
78.9600
|
|
2024/07/25
|
78.2100
|
78.1700
|
|
2024/07/24
|
78.9900
|
78.9700
|
|
2024/07/23
|
82.1000
|
82.0900
|
|
2024/07/22
|
82.0400
|
82.0500
|
|
2024/07/19
|
80.7100
|
80.7100
|
|
2024/07/18
|
81.2900
|
81.2700
|
|
2024/07/17
|
81.9100
|
81.8800
|
|
2024/07/16
|
84.2600
|
84.2400
|
|
2024/07/15
|
84.1800
|
84.1600
|
|
2024/07/12
|
84.0000
|
84.0500
|
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