iShares LifePath目標日期2065主動型ETF〈ITDI〉
iShares LifePath目標日期2065主動型ETF(ITDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
31.2887(美元)
|
0.1934
|
0.62
|
31.5039
|
23.6298
|
| 淨值(2024/09/13)
|
31.2900(美元)
|
0.1900
|
0.61
|
31.5100
|
23.6500
|
iShares LifePath目標日期2065主動型ETF(ITDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
31.2900
|
31.2887
|
|
2024/09/12
|
31.1000
|
31.0953
|
|
2024/09/11
|
30.8400
|
30.8489
|
|
2024/09/10
|
30.5800
|
30.5878
|
|
2024/09/09
|
30.5500
|
30.5327
|
|
2024/09/06
|
30.2400
|
30.2280
|
|
2024/09/05
|
30.7600
|
30.7348
|
|
2024/09/04
|
30.8100
|
30.8245
|
|
2024/09/03
|
30.8700
|
30.8452
|
|
2024/08/30
|
31.5100
|
31.5039
|
|
2024/08/29
|
31.2800
|
31.2683
|
|
2024/08/28
|
31.2200
|
31.2443
|
|
2024/08/27
|
31.4100
|
31.4102
|
|
2024/08/26
|
31.3500
|
31.3358
|
|
2024/08/23
|
31.4600
|
31.4660
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
31.0000
|
30.9741
|
|
2024/08/21
|
31.2500
|
31.2607
|
|
2024/08/20
|
31.0700
|
31.0696
|
|
2024/08/19
|
31.1600
|
31.1504
|
|
2024/08/16
|
30.8500
|
30.8432
|
|
2024/08/15
|
30.7600
|
30.7140
|
|
2024/08/14
|
30.2800
|
30.2958
|
|
2024/08/13
|
30.2100
|
30.2200
|
|
2024/08/12
|
29.7300
|
29.7086
|
|
2024/08/09
|
29.7400
|
29.7700
|
|
2024/08/08
|
29.6100
|
29.6400
|
|
2024/08/07
|
29.0000
|
28.9986
|
|
2024/08/06
|
29.0800
|
29.0700
|
|
2024/08/05
|
28.8700
|
28.8676
|
|
2024/08/02
|
29.6800
|
29.6700
|
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