iShares國際小型股票因子ETF〈ISCF〉
iShares國際小型股票因子ETF(ISCF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
34.1600(美元)
|
-0.0700
|
-0.20
|
34.4400
|
27.6900
|
| 淨值(2024/09/18)
|
34.2400(美元)
|
0.0100
|
0.03
|
34.5400
|
27.7100
|
iShares國際小型股票因子ETF(ISCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
34.2400
|
34.1600
|
|
2024/09/17
|
34.2300
|
34.2300
|
|
2024/09/16
|
34.2500
|
34.3400
|
|
2024/09/13
|
34.0300
|
34.0448
|
|
2024/09/12
|
33.8400
|
33.9500
|
|
2024/09/11
|
33.4500
|
33.5400
|
|
2024/09/10
|
33.4500
|
33.3654
|
|
2024/09/09
|
33.4200
|
33.3700
|
|
2024/09/06
|
33.2300
|
33.0800
|
|
2024/09/05
|
33.8900
|
33.7600
|
|
2024/09/04
|
33.7100
|
33.6300
|
|
2024/09/03
|
33.7400
|
33.6136
|
|
2024/08/30
|
34.4200
|
34.2600
|
|
2024/08/29
|
34.2700
|
34.1600
|
|
2024/08/28
|
34.2100
|
34.0600
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
34.5400
|
34.4400
|
|
2024/08/26
|
34.3300
|
34.2600
|
|
2024/08/23
|
34.4000
|
34.3806
|
|
2024/08/22
|
33.8000
|
33.6650
|
|
2024/08/21
|
34.0100
|
33.8800
|
|
2024/08/20
|
33.6900
|
33.5300
|
|
2024/08/19
|
33.7500
|
33.6500
|
|
2024/08/16
|
33.4000
|
33.3000
|
|
2024/08/15
|
33.1300
|
33.0762
|
|
2024/08/14
|
32.8100
|
32.7500
|
|
2024/08/13
|
32.7600
|
32.7400
|
|
2024/08/12
|
32.3000
|
32.2600
|
|
2024/08/09
|
32.2600
|
32.2100
|
|
2024/08/08
|
32.0800
|
32.0000
|
|
2024/08/07
|
31.7000
|
31.5305
|
相關基金
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