iShares MSCI美國價值因子ETF〈VLUE〉
iShares MSCI美國價值因子ETF(VLUE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
103.6600(美元)
|
-1.3200
|
-1.26
|
109.1500
|
85.9500
|
| 淨值(2024/09/05)
|
104.9800(美元)
|
-0.9000
|
-0.85
|
109.1600
|
85.9300
|
iShares MSCI美國價值因子ETF(VLUE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
104.9800
|
104.9800
|
|
2024/09/04
|
105.8800
|
105.8500
|
|
2024/09/03
|
106.2100
|
106.2300
|
|
2024/08/30
|
108.0100
|
108.0300
|
|
2024/08/29
|
106.6400
|
106.6700
|
|
2024/08/28
|
106.2300
|
106.2600
|
|
2024/08/27
|
106.4900
|
106.5300
|
|
2024/08/26
|
106.7200
|
106.7400
|
|
2024/08/23
|
106.8600
|
106.8700
|
|
2024/08/22
|
104.9700
|
105.0100
|
|
2024/08/21
|
105.5500
|
105.5000
|
|
2024/08/20
|
104.8000
|
104.8000
|
|
2024/08/19
|
105.3900
|
105.3850
|
|
2024/08/16
|
104.3900
|
104.3700
|
|
2024/08/15
|
103.8900
|
103.8700
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
102.2300
|
102.1800
|
|
2024/08/13
|
102.1100
|
102.1000
|
|
2024/08/12
|
100.6600
|
100.6700
|
|
2024/08/09
|
101.3800
|
101.3600
|
|
2024/08/08
|
101.3400
|
101.3200
|
|
2024/08/07
|
99.1500
|
99.1400
|
|
2024/08/06
|
99.9700
|
99.9100
|
|
2024/08/05
|
99.3300
|
99.3200
|
|
2024/08/02
|
102.0600
|
102.0200
|
|
2024/08/01
|
105.6500
|
105.6700
|
|
2024/07/31
|
107.6000
|
107.5900
|
|
2024/07/30
|
107.1700
|
107.1500
|
|
2024/07/29
|
106.9700
|
106.9800
|
|
2024/07/26
|
107.2200
|
107.2200
|
|
2024/07/25
|
105.7500
|
105.7600
|
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