iShares核心標普500指數ETF〈IVV〉
iShares核心標普500指數ETF(IVV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
575.6900(美元)
|
5.1800
|
0.91
|
576.8200
|
412.5500
|
| 淨值(2024/10/03)
|
570.5900(美元)
|
-0.9600
|
-0.17
|
576.8000
|
412.4300
|
iShares核心標普500指數ETF(IVV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
570.5900
|
570.5100
|
|
2024/10/02
|
571.5500
|
571.6000
|
|
2024/10/01
|
571.4400
|
571.3700
|
|
2024/09/30
|
576.8000
|
576.8200
|
|
2024/09/27
|
574.3100
|
574.0700
|
|
2024/09/26
|
575.0200
|
575.1100
|
|
2024/09/25
|
572.6700
|
572.6600
|
|
2024/09/24
|
575.9700
|
576.2500
|
|
2024/09/23
|
574.5300
|
574.5800
|
|
2024/09/20
|
572.9200
|
572.9900
|
|
2024/09/19
|
574.0300
|
574.1900
|
|
2024/09/18
|
564.4100
|
564.5100
|
|
2024/09/17
|
566.0400
|
566.2000
|
|
2024/09/16
|
565.8800
|
565.9900
|
|
2024/09/13
|
565.0600
|
565.0500
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
561.9300
|
562.1700
|
|
2024/09/11
|
557.7400
|
557.4500
|
|
2024/09/10
|
551.8500
|
551.5000
|
|
2024/09/09
|
549.3800
|
549.4700
|
|
2024/09/06
|
543.0300
|
543.3700
|
|
2024/09/05
|
552.5000
|
552.5600
|
|
2024/09/04
|
554.1500
|
554.1000
|
|
2024/09/03
|
555.0200
|
555.2600
|
|
2024/08/30
|
566.9600
|
566.7500
|
|
2024/08/29
|
561.2200
|
561.4500
|
|
2024/08/28
|
561.2100
|
561.3600
|
|
2024/08/27
|
564.5800
|
564.6600
|
|
2024/08/26
|
563.6400
|
563.6300
|
|
2024/08/23
|
565.4100
|
565.2300
|
|
2024/08/22
|
558.9800
|
559.1900
|
相關基金
相關ETF
