iShares晨星多重資產收益ETF〈IYLD〉
iShares晨星多重資產收益ETF(IYLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
20.4900(美元)
|
0.0200
|
0.10
|
20.7236
|
18.4300
|
| 淨值(2024/10/11)
|
20.4900(美元)
|
0.0500
|
0.24
|
20.7400
|
18.4100
|
iShares晨星多重資產收益ETF(IYLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
20.4900
|
20.4900
|
|
2024/10/10
|
20.4400
|
20.4700
|
|
2024/10/09
|
20.4300
|
20.4348
|
|
2024/10/08
|
20.4700
|
20.4500
|
|
2024/10/07
|
20.4600
|
20.4502
|
|
2024/10/04
|
20.5500
|
20.5338
|
|
2024/10/03
|
20.5500
|
20.5100
|
|
2024/10/02
|
20.6300
|
20.5949
|
|
2024/10/01
|
20.6900
|
20.6821
|
|
2024/09/30
|
20.6900
|
20.6610
|
|
2024/09/27
|
20.7400
|
20.7236
|
|
2024/09/26
|
20.7400
|
20.7000
|
|
2024/09/25
|
20.6900
|
20.6510
|
|
2024/09/24
|
20.7400
|
20.7000
|
|
2024/09/23
|
20.6600
|
20.6300
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
20.6500
|
20.6350
|
|
2024/09/19
|
20.7100
|
20.7190
|
|
2024/09/18
|
20.6300
|
20.6163
|
|
2024/09/17
|
20.6400
|
20.6106
|
|
2024/09/16
|
20.6500
|
20.6398
|
|
2024/09/13
|
20.5700
|
20.5567
|
|
2024/09/12
|
20.4900
|
20.4590
|
|
2024/09/11
|
20.4300
|
20.4300
|
|
2024/09/10
|
20.3900
|
20.3700
|
|
2024/09/09
|
20.4100
|
20.3800
|
|
2024/09/06
|
20.3400
|
20.3358
|
|
2024/09/05
|
20.4200
|
20.4200
|
|
2024/09/04
|
20.3600
|
20.3600
|
|
2024/09/03
|
20.3700
|
20.3590
|
|
2024/08/30
|
20.4600
|
20.4502
|
相關基金
相關ETF
