iShares標普100 ETF〈OEF〉
iShares標普100 ETF(OEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
274.9800(美元)
|
4.9400
|
1.83
|
275.5100
|
193.7100
|
| 淨值(2024/09/19)
|
275.0300(美元)
|
5.0900
|
1.89
|
275.4900
|
193.7000
|
iShares標普100 ETF(OEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
275.0300
|
274.9800
|
|
2024/09/18
|
269.9400
|
270.0400
|
|
2024/09/17
|
270.7100
|
270.7300
|
|
2024/09/16
|
270.6800
|
270.7100
|
|
2024/09/13
|
270.8100
|
270.8900
|
|
2024/09/12
|
269.8100
|
269.8400
|
|
2024/09/11
|
267.5300
|
267.1400
|
|
2024/09/10
|
263.8100
|
263.7100
|
|
2024/09/09
|
262.2400
|
262.1600
|
|
2024/09/06
|
259.1500
|
259.4400
|
|
2024/09/05
|
264.3900
|
264.3400
|
|
2024/09/04
|
264.6800
|
264.6700
|
|
2024/09/03
|
265.1800
|
265.1000
|
|
2024/08/30
|
271.4200
|
271.2300
|
|
2024/08/29
|
268.5700
|
268.7100
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
269.0900
|
269.2200
|
|
2024/08/27
|
271.0200
|
271.0800
|
|
2024/08/26
|
270.5500
|
270.7600
|
|
2024/08/23
|
271.5100
|
271.1100
|
|
2024/08/22
|
268.3200
|
268.8000
|
|
2024/08/21
|
271.3500
|
271.3000
|
|
2024/08/20
|
270.6000
|
270.5900
|
|
2024/08/19
|
270.9100
|
270.9600
|
|
2024/08/16
|
268.0100
|
268.1100
|
|
2024/08/15
|
267.2500
|
267.4000
|
|
2024/08/14
|
262.5900
|
262.5300
|
|
2024/08/13
|
261.6200
|
261.5200
|
|
2024/08/12
|
256.6100
|
256.5600
|
|
2024/08/09
|
256.1400
|
256.0500
|
|
2024/08/08
|
254.7000
|
254.6200
|
相關基金
相關ETF
