iShares LifePath目標日期2025主動型ETF〈ITDA〉
iShares LifePath目標日期2025主動型ETF(ITDA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
29.1350(美元)
|
-0.0562
|
-0.19
|
29.8743
|
24.5503
|
| 淨值(2024/10/31)
|
29.1800(美元)
|
-0.1800
|
-0.61
|
29.8800
|
24.5400
|
iShares LifePath目標日期2025主動型ETF(ITDA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
29.1800
|
29.1912
|
|
2024/10/30
|
29.3600
|
29.3595
|
|
2024/10/29
|
29.4100
|
29.4150
|
|
2024/10/28
|
29.4000
|
29.4200
|
|
2024/10/25
|
29.3800
|
29.3696
|
|
2024/10/24
|
29.4300
|
29.4349
|
|
2024/10/23
|
29.3700
|
29.3707
|
|
2024/10/22
|
29.5100
|
29.5213
|
|
2024/10/21
|
29.5300
|
29.5255
|
|
2024/10/18
|
29.7100
|
29.7192
|
|
2024/10/17
|
29.6400
|
29.6450
|
|
2024/10/16
|
29.7300
|
29.7301
|
|
2024/10/15
|
29.6500
|
29.6476
|
|
2024/10/14
|
29.7000
|
29.7013
|
|
2024/10/11
|
29.6400
|
29.6460
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
29.5600
|
29.5621
|
|
2024/10/09
|
29.5800
|
29.5850
|
|
2024/10/08
|
29.5700
|
29.5664
|
|
2024/10/07
|
29.5100
|
29.5200
|
|
2024/10/04
|
29.6500
|
29.6454
|
|
2024/10/03
|
29.6600
|
29.6635
|
|
2024/10/02
|
29.7900
|
29.7921
|
|
2024/10/01
|
29.8100
|
29.8150
|
|
2024/09/30
|
29.8400
|
29.8423
|
|
2024/09/27
|
29.8800
|
29.8743
|
|
2024/09/26
|
29.8500
|
29.8521
|
|
2024/09/25
|
29.7300
|
29.7273
|
|
2024/09/24
|
29.8400
|
29.8361
|
|
2024/09/23
|
29.7500
|
29.7512
|
|
2024/09/20
|
29.7100
|
29.7165
|
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