iShares美國主題輪換主動型ETF〈THRO〉
iShares美國主題輪換主動型ETF(THRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/14)
|
33.5126(美元)
|
0.2912
|
0.88
|
33.5126
|
22.2819
|
| 淨值(2024/10/14)
|
33.5000(美元)
|
0.2800
|
0.84
|
33.5000
|
22.3000
|
iShares美國主題輪換主動型ETF(THRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/14
|
33.5000
|
33.5126
|
|
2024/10/11
|
33.2200
|
33.2214
|
|
2024/10/10
|
32.9800
|
32.9781
|
|
2024/10/09
|
33.1100
|
33.1171
|
|
2024/10/08
|
32.8600
|
32.8759
|
|
2024/10/07
|
32.4300
|
32.4231
|
|
2024/10/04
|
32.6800
|
32.6685
|
|
2024/10/03
|
32.3500
|
32.3370
|
|
2024/10/02
|
32.4400
|
32.4496
|
|
2024/10/01
|
32.3900
|
32.3800
|
|
2024/09/30
|
32.7300
|
32.7311
|
|
2024/09/27
|
32.5800
|
32.5999
|
|
2024/09/26
|
32.7100
|
32.7186
|
|
2024/09/25
|
32.5900
|
32.5823
|
|
2024/09/24
|
32.5900
|
32.5778
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
32.4700
|
32.4727
|
|
2024/09/20
|
32.3500
|
32.3595
|
|
2024/09/19
|
32.3500
|
32.3528
|
|
2024/09/18
|
31.7300
|
31.7556
|
|
2024/09/17
|
31.8300
|
31.8263
|
|
2024/09/16
|
31.8600
|
31.8732
|
|
2024/09/13
|
31.8700
|
31.8756
|
|
2024/09/12
|
31.6200
|
31.6123
|
|
2024/09/11
|
31.3500
|
31.3564
|
|
2024/09/10
|
30.9200
|
30.9500
|
|
2024/09/09
|
30.7300
|
30.7055
|
|
2024/09/06
|
30.4000
|
30.3964
|
|
2024/09/05
|
30.9000
|
30.8757
|
|
2024/09/04
|
31.0100
|
31.0282
|
|
2024/09/03
|
31.0900
|
31.0644
|
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