iShares ESG篩選標普500 ETF〈XVV〉
iShares ESG篩選標普500 ETF(XVV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
41.4400(美元)
|
-0.7816
|
-1.85
|
43.7155
|
31.1700
|
| 淨值(2024/09/05)
|
42.2700(美元)
|
-0.1000
|
-0.24
|
43.6800
|
31.1800
|
iShares ESG篩選標普500 ETF(XVV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
42.2700
|
42.2216
|
|
2024/09/04
|
42.3700
|
42.3881
|
|
2024/09/03
|
42.4400
|
42.4028
|
|
2024/08/30
|
43.3900
|
43.3852
|
|
2024/08/29
|
42.9400
|
42.9334
|
|
2024/08/28
|
42.9700
|
43.0090
|
|
2024/08/27
|
43.2500
|
43.2700
|
|
2024/08/26
|
43.1600
|
43.1300
|
|
2024/08/23
|
43.3400
|
43.3331
|
|
2024/08/22
|
42.8400
|
42.7100
|
|
2024/08/21
|
43.2700
|
43.2616
|
|
2024/08/20
|
43.0800
|
43.0739
|
|
2024/08/19
|
43.1400
|
43.0972
|
|
2024/08/16
|
42.7000
|
42.6892
|
|
2024/08/15
|
42.6100
|
42.5879
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
41.9000
|
41.9478
|
|
2024/08/13
|
41.7500
|
41.7204
|
|
2024/08/12
|
40.9900
|
40.9650
|
|
2024/08/09
|
40.9800
|
41.0050
|
|
2024/08/08
|
40.7800
|
40.8700
|
|
2024/08/07
|
39.8200
|
39.8900
|
|
2024/08/06
|
40.1700
|
40.1600
|
|
2024/08/05
|
39.7300
|
39.7100
|
|
2024/08/02
|
41.0000
|
40.9700
|
|
2024/08/01
|
41.8000
|
41.7678
|
|
2024/07/31
|
42.4000
|
42.4201
|
|
2024/07/30
|
41.6800
|
41.7536
|
|
2024/07/29
|
41.9500
|
41.9657
|
|
2024/07/26
|
41.8900
|
41.8700
|
|
2024/07/25
|
41.4100
|
41.4750
|
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