iShares標普500價值股ETF〈IVE〉
iShares標普500價值股ETF(IVE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
191.2300(美元)
|
-1.6900
|
-0.88
|
196.2400
|
147.6400
|
| 淨值(2024/09/05)
|
192.9500(美元)
|
-1.5900
|
-0.82
|
196.2300
|
147.6300
|
iShares標普500價值股ETF(IVE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
192.9500
|
192.9200
|
|
2024/09/04
|
194.5400
|
194.4800
|
|
2024/09/03
|
194.5300
|
194.5100
|
|
2024/08/30
|
196.2300
|
196.2400
|
|
2024/08/29
|
194.5600
|
194.5600
|
|
2024/08/28
|
193.8200
|
193.7900
|
|
2024/08/27
|
194.0000
|
194.0400
|
|
2024/08/26
|
193.8500
|
193.8500
|
|
2024/08/23
|
193.4000
|
193.2900
|
|
2024/08/22
|
191.4500
|
191.5700
|
|
2024/08/21
|
191.6300
|
191.5500
|
|
2024/08/20
|
190.8000
|
190.8100
|
|
2024/08/19
|
191.4300
|
191.3800
|
|
2024/08/16
|
190.1900
|
190.1700
|
|
2024/08/15
|
189.5000
|
189.5000
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
187.5800
|
187.4100
|
|
2024/08/13
|
186.6700
|
186.7000
|
|
2024/08/12
|
185.0600
|
185.1300
|
|
2024/08/09
|
185.7800
|
185.7300
|
|
2024/08/08
|
185.6000
|
185.5700
|
|
2024/08/07
|
182.8300
|
182.9400
|
|
2024/08/06
|
183.7100
|
183.6200
|
|
2024/08/05
|
182.2000
|
182.2100
|
|
2024/08/02
|
186.7500
|
186.6500
|
|
2024/08/01
|
189.3400
|
189.2700
|
|
2024/07/31
|
190.6200
|
190.7000
|
|
2024/07/30
|
190.3200
|
190.2900
|
|
2024/07/29
|
189.3400
|
189.3500
|
|
2024/07/26
|
189.4000
|
189.3900
|
|
2024/07/25
|
186.9700
|
187.0300
|
相關基金
相關ETF
