iShares核心標普美國價值股ETF〈IUSV〉
iShares核心標普美國價值股ETF(IUSV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
93.3100(美元)
|
0.4200
|
0.45
|
94.9300
|
71.4800
|
| 淨值(2024/09/11)
|
92.9700(美元)
|
-0.2100
|
-0.23
|
94.9800
|
71.4600
|
iShares核心標普美國價值股ETF(IUSV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
92.9700
|
92.8900
|
|
2024/09/10
|
93.1800
|
93.2000
|
|
2024/09/09
|
93.3500
|
93.3000
|
|
2024/09/06
|
92.3700
|
92.4100
|
|
2024/09/05
|
93.3200
|
93.3400
|
|
2024/09/04
|
94.0800
|
94.0200
|
|
2024/09/03
|
94.0900
|
94.0700
|
|
2024/08/30
|
94.9800
|
94.9300
|
|
2024/08/29
|
94.1700
|
94.2300
|
|
2024/08/28
|
93.8200
|
93.7900
|
|
2024/08/27
|
93.9100
|
93.8900
|
|
2024/08/26
|
93.8600
|
93.8900
|
|
2024/08/23
|
93.6600
|
93.6800
|
|
2024/08/22
|
92.6500
|
92.6500
|
|
2024/08/21
|
92.7600
|
92.7600
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
92.3300
|
92.3700
|
|
2024/08/19
|
92.6700
|
92.6600
|
|
2024/08/16
|
92.0500
|
92.0700
|
|
2024/08/15
|
91.7200
|
91.7600
|
|
2024/08/14
|
90.7500
|
90.7300
|
|
2024/08/13
|
90.3300
|
90.3350
|
|
2024/08/12
|
89.5300
|
89.5700
|
|
2024/08/09
|
89.8900
|
89.8900
|
|
2024/08/08
|
89.8100
|
89.8500
|
|
2024/08/07
|
88.4400
|
88.4600
|
|
2024/08/06
|
88.8700
|
88.8600
|
|
2024/08/05
|
88.1400
|
88.1900
|
|
2024/08/02
|
90.3600
|
90.3800
|
|
2024/08/01
|
91.6800
|
91.7000
|
|
2024/07/31
|
92.3800
|
92.4100
|
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