iShares MSCI美國優質因子ETF〈QUAL〉
iShares MSCI美國優質因子ETF(QUAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
176.3700(美元)
|
-0.7700
|
-0.43
|
177.7800
|
127.6600
|
| 淨值(2024/09/18)
|
176.3000(美元)
|
-0.7700
|
-0.43
|
177.8300
|
127.6100
|
iShares MSCI美國優質因子ETF(QUAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
176.3000
|
176.3700
|
|
2024/09/17
|
177.0700
|
177.1400
|
|
2024/09/16
|
177.1000
|
177.1600
|
|
2024/09/13
|
176.8000
|
176.8200
|
|
2024/09/12
|
176.0100
|
176.0600
|
|
2024/09/11
|
174.8400
|
174.7900
|
|
2024/09/10
|
173.0000
|
172.9900
|
|
2024/09/09
|
172.5300
|
172.5600
|
|
2024/09/06
|
170.5700
|
170.6600
|
|
2024/09/05
|
172.6900
|
172.7100
|
|
2024/09/04
|
173.7800
|
173.7200
|
|
2024/09/03
|
173.9500
|
173.9500
|
|
2024/08/30
|
177.8300
|
177.7800
|
|
2024/08/29
|
176.4100
|
176.4200
|
|
2024/08/28
|
176.3400
|
176.4000
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
177.7200
|
177.7600
|
|
2024/08/26
|
177.0600
|
177.1200
|
|
2024/08/23
|
177.4100
|
177.3800
|
|
2024/08/22
|
175.6900
|
175.7700
|
|
2024/08/21
|
177.1700
|
177.1400
|
|
2024/08/20
|
175.8300
|
175.8700
|
|
2024/08/19
|
175.9400
|
175.9100
|
|
2024/08/16
|
174.5900
|
174.6300
|
|
2024/08/15
|
174.5600
|
174.5300
|
|
2024/08/14
|
171.5000
|
171.4700
|
|
2024/08/13
|
171.0200
|
171.0500
|
|
2024/08/12
|
168.4700
|
168.5400
|
|
2024/08/09
|
168.2300
|
168.2600
|
|
2024/08/08
|
167.2400
|
167.2400
|
|
2024/08/07
|
163.0300
|
163.0400
|
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