iShares美國小型股票因子ETF〈SMLF〉
iShares美國小型股票因子ETF(SMLF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
62.0000(美元)
|
-0.9400
|
-1.49
|
65.7200
|
47.8500
|
| 淨值(2024/09/05)
|
62.8900(美元)
|
-0.3900
|
-0.62
|
65.6300
|
47.8700
|
iShares美國小型股票因子ETF(SMLF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
62.8900
|
62.9400
|
|
2024/09/04
|
63.2800
|
63.2200
|
|
2024/09/03
|
63.3700
|
63.4900
|
|
2024/08/30
|
65.2700
|
65.1800
|
|
2024/08/29
|
64.8500
|
64.9600
|
|
2024/08/28
|
64.5000
|
64.6100
|
|
2024/08/27
|
64.9200
|
65.0100
|
|
2024/08/26
|
65.2400
|
65.2300
|
|
2024/08/23
|
65.4100
|
65.5000
|
|
2024/08/22
|
63.7700
|
63.8600
|
|
2024/08/21
|
64.3100
|
64.2400
|
|
2024/08/20
|
63.4900
|
63.5900
|
|
2024/08/19
|
64.1300
|
64.1100
|
|
2024/08/16
|
63.5000
|
63.5600
|
|
2024/08/15
|
63.3600
|
63.3400
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
62.0800
|
62.1200
|
|
2024/08/13
|
62.1900
|
62.1000
|
|
2024/08/12
|
61.1400
|
61.2400
|
|
2024/08/09
|
61.6500
|
61.5700
|
|
2024/08/08
|
61.6400
|
61.6400
|
|
2024/08/07
|
60.2700
|
60.4200
|
|
2024/08/06
|
60.8500
|
60.7300
|
|
2024/08/05
|
60.0300
|
60.1000
|
|
2024/08/02
|
61.8200
|
61.7300
|
|
2024/08/01
|
63.8700
|
63.7700
|
|
2024/07/31
|
65.6300
|
65.7200
|
|
2024/07/30
|
65.1700
|
65.1600
|
|
2024/07/29
|
64.9600
|
65.0700
|
|
2024/07/26
|
65.2800
|
65.2500
|
|
2024/07/25
|
64.1100
|
64.2300
|
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