iShares核心標普美股總體市場指數ETF〈ITOT〉
iShares核心標普美股總體市場指數ETF(ITOT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/01)
|
124.4800(美元)
|
-1.1400
|
-0.91
|
125.6200
|
90.0400
|
| 淨值(2024/10/01)
|
124.4500(美元)
|
-1.2100
|
-0.96
|
125.6600
|
90.0000
|
iShares核心標普美股總體市場指數ETF(ITOT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
124.4500
|
124.4800
|
|
2024/09/30
|
125.6600
|
125.6200
|
|
2024/09/27
|
125.1700
|
125.1600
|
|
2024/09/26
|
125.2500
|
125.2300
|
|
2024/09/25
|
124.7000
|
124.6900
|
|
2024/09/24
|
125.5100
|
125.5600
|
|
2024/09/23
|
125.2100
|
125.2300
|
|
2024/09/20
|
124.8900
|
124.9400
|
|
2024/09/19
|
125.2200
|
125.2500
|
|
2024/09/18
|
123.0700
|
123.0600
|
|
2024/09/17
|
123.3800
|
123.3900
|
|
2024/09/16
|
123.2600
|
123.2700
|
|
2024/09/13
|
123.0200
|
123.0100
|
|
2024/09/12
|
122.1400
|
122.1600
|
|
2024/09/11
|
121.1900
|
121.1200
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
119.9700
|
119.9500
|
|
2024/09/09
|
119.5000
|
119.5400
|
|
2024/09/06
|
118.2000
|
118.2600
|
|
2024/09/05
|
120.2600
|
120.2300
|
|
2024/09/04
|
120.6500
|
120.6300
|
|
2024/09/03
|
120.8600
|
120.8100
|
|
2024/08/30
|
123.5800
|
123.5800
|
|
2024/08/29
|
122.3700
|
122.4100
|
|
2024/08/28
|
122.2700
|
122.3500
|
|
2024/08/27
|
123.0300
|
123.0600
|
|
2024/08/26
|
122.9100
|
122.9600
|
|
2024/08/23
|
123.2800
|
123.2300
|
|
2024/08/22
|
121.6700
|
121.7700
|
|
2024/08/21
|
122.7800
|
122.7200
|
|
2024/08/20
|
122.1100
|
122.1100
|
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