iShares MSCI國際優質因子ETF〈IQLT〉
iShares MSCI國際優質因子ETF(IQLT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/01)
|
41.2300(美元)
|
-0.2600
|
-0.63
|
41.8200
|
32.3600
|
| 淨值(2024/09/30)
|
41.4700(美元)
|
-0.1500
|
-0.36
|
41.8500
|
32.3300
|
iShares MSCI國際優質因子ETF(IQLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
41.4700
|
41.4900
|
|
2024/09/27
|
41.6200
|
41.6300
|
|
2024/09/26
|
41.8500
|
41.8200
|
|
2024/09/25
|
40.9100
|
40.9900
|
|
2024/09/24
|
41.1100
|
41.1600
|
|
2024/09/23
|
40.7000
|
40.7500
|
|
2024/09/20
|
40.5100
|
40.5300
|
|
2024/09/19
|
41.0400
|
41.0400
|
|
2024/09/18
|
40.1300
|
40.1900
|
|
2024/09/17
|
40.3400
|
40.3900
|
|
2024/09/16
|
40.5400
|
40.6000
|
|
2024/09/13
|
40.2900
|
40.3400
|
|
2024/09/12
|
40.1900
|
40.2400
|
|
2024/09/11
|
39.7800
|
39.8900
|
|
2024/09/10
|
39.5400
|
39.6100
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
39.6600
|
39.6900
|
|
2024/09/06
|
39.3400
|
39.3700
|
|
2024/09/05
|
40.0100
|
40.0400
|
|
2024/09/04
|
40.2100
|
40.2400
|
|
2024/09/03
|
40.4800
|
40.4800
|
|
2024/08/30
|
41.2500
|
41.2300
|
|
2024/08/29
|
41.1700
|
41.1400
|
|
2024/08/28
|
40.9400
|
40.9800
|
|
2024/08/27
|
41.0800
|
41.1100
|
|
2024/08/26
|
40.9300
|
41.0000
|
|
2024/08/23
|
41.1000
|
41.1200
|
|
2024/08/22
|
40.4800
|
40.4400
|
|
2024/08/21
|
40.6900
|
40.6800
|
|
2024/08/20
|
40.3700
|
40.3200
|
|
2024/08/19
|
40.4100
|
40.3900
|
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