iShares MSCI全球白銀與金屬礦商ETF〈SLVP〉
iShares MSCI全球白銀與金屬礦商ETF(SLVP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
11.4300(美元)
|
-0.3550
|
-3.01
|
13.7600
|
8.0100
|
| 淨值(2024/09/05)
|
11.8000(美元)
|
0.1300
|
1.11
|
13.7700
|
8.0300
|
iShares MSCI全球白銀與金屬礦商ETF(SLVP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
11.8000
|
11.7850
|
|
2024/09/04
|
11.6700
|
11.6900
|
|
2024/09/03
|
11.7300
|
11.7400
|
|
2024/08/30
|
12.4000
|
12.3500
|
|
2024/08/29
|
12.4800
|
12.5100
|
|
2024/08/28
|
12.3900
|
12.3700
|
|
2024/08/27
|
12.8100
|
12.7800
|
|
2024/08/26
|
12.8800
|
12.8500
|
|
2024/08/23
|
12.8800
|
12.9200
|
|
2024/08/22
|
12.6900
|
12.7300
|
|
2024/08/21
|
13.0200
|
13.0200
|
|
2024/08/20
|
12.8800
|
12.9200
|
|
2024/08/19
|
12.7700
|
12.8200
|
|
2024/08/16
|
12.3500
|
12.3700
|
|
2024/08/15
|
12.1600
|
12.1800
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
11.9100
|
11.9000
|
|
2024/08/13
|
11.9100
|
11.9200
|
|
2024/08/12
|
11.6800
|
11.7100
|
|
2024/08/09
|
11.4200
|
11.3900
|
|
2024/08/08
|
11.2800
|
11.2300
|
|
2024/08/07
|
11.2500
|
11.2700
|
|
2024/08/06
|
11.6000
|
11.6300
|
|
2024/08/05
|
11.7800
|
11.3900
|
|
2024/08/02
|
12.0100
|
11.9700
|
|
2024/08/01
|
12.5100
|
12.5600
|
|
2024/07/31
|
13.1400
|
13.1800
|
|
2024/07/30
|
12.6800
|
12.7000
|
|
2024/07/29
|
12.5600
|
12.5700
|
|
2024/07/26
|
12.4900
|
12.4702
|
|
2024/07/25
|
12.4100
|
12.3600
|
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