iShares LifePath目標日期2050主動型ETF〈ITDF〉
iShares LifePath目標日期2050主動型ETF(ITDF)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/13)
|
31.3100(美元)
|
0.2000
|
0.64
|
31.4513
|
23.6627
|
淨值(2024/09/13)
|
31.2900(美元)
|
0.1900
|
0.61
|
31.4500
|
23.6800
|
iShares LifePath目標日期2050主動型ETF(ITDF) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/13
|
31.2900
|
31.3100
|
2024/09/12
|
31.1000
|
31.1100
|
2024/09/11
|
30.8500
|
30.9000
|
2024/09/10
|
30.6100
|
30.6400
|
2024/09/09
|
30.5700
|
30.5800
|
2024/09/06
|
30.2700
|
30.2800
|
2024/09/05
|
30.7600
|
30.7700
|
2024/09/04
|
30.8000
|
30.8200
|
2024/09/03
|
30.8500
|
30.8315
|
2024/08/30
|
31.4500
|
31.4513
|
2024/08/29
|
31.2400
|
31.2600
|
2024/08/28
|
31.1800
|
31.2064
|
2024/08/27
|
31.3700
|
31.3681
|
2024/08/26
|
31.3100
|
31.2985
|
2024/08/23
|
31.4200
|
31.4271
|
日期 |
淨值 |
市價 |
2024/08/22
|
30.9700
|
30.9421
|
2024/08/21
|
31.2100
|
31.2206
|
2024/08/20
|
31.0400
|
31.0344
|
2024/08/19
|
31.1200
|
31.1400
|
2024/08/16
|
30.8200
|
30.8400
|
2024/08/15
|
30.7300
|
30.6800
|
2024/08/14
|
30.2800
|
30.2912
|
2024/08/13
|
30.2000
|
30.1813
|
2024/08/12
|
29.7300
|
29.7051
|
2024/08/09
|
29.7400
|
29.7700
|
2024/08/08
|
29.6100
|
29.5826
|
2024/08/07
|
29.0200
|
29.0200
|
2024/08/06
|
29.1100
|
29.1000
|
2024/08/05
|
28.9100
|
28.8900
|
2024/08/02
|
29.6900
|
29.7100
|
相關基金
相關ETF
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