iShares標普500價值股ETF〈IVE〉
iShares標普500價值股ETF(IVE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
190.9100(美元)
|
-1.9400
|
-1.01
|
206.1700
|
168.3400
|
| 淨值(2025/06/12)
|
192.9600(美元)
|
0.7000
|
0.36
|
205.9300
|
168.1800
|
iShares標普500價值股ETF(IVE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
192.9600
|
192.8500
|
|
2025/06/11
|
192.2600
|
192.2600
|
|
2025/06/10
|
192.9600
|
192.9200
|
|
2025/06/09
|
191.8600
|
191.8000
|
|
2025/06/06
|
191.5900
|
191.3400
|
|
2025/06/05
|
189.6300
|
189.9000
|
|
2025/06/04
|
190.0300
|
190.0500
|
|
2025/06/03
|
190.5300
|
190.6000
|
|
2025/06/02
|
189.5700
|
189.4400
|
|
2025/05/30
|
189.2300
|
188.9900
|
|
2025/05/29
|
189.0500
|
188.9600
|
|
2025/05/28
|
188.2600
|
188.1700
|
|
2025/05/27
|
189.6400
|
189.6500
|
|
2025/05/23
|
186.5000
|
186.3200
|
|
2025/05/22
|
187.5000
|
187.4000
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
188.1200
|
188.1000
|
|
2025/05/20
|
191.5700
|
191.5400
|
|
2025/05/19
|
191.9600
|
191.9000
|
|
2025/05/16
|
191.6800
|
191.5800
|
|
2025/05/15
|
190.2200
|
190.2900
|
|
2025/05/14
|
188.5200
|
188.5100
|
|
2025/05/13
|
189.5600
|
189.6300
|
|
2025/05/12
|
190.2900
|
190.2500
|
|
2025/05/09
|
185.3900
|
185.3900
|
|
2025/05/08
|
185.3600
|
185.4600
|
|
2025/05/07
|
184.4400
|
184.4100
|
|
2025/05/06
|
183.4300
|
183.2400
|
|
2025/05/05
|
184.6600
|
184.6800
|
|
2025/05/02
|
186.0000
|
185.8300
|
|
2025/05/01
|
184.0200
|
183.9400
|
相關基金
相關ETF
