iShares MSCI美國最小波動率小型股因子ETF〈SMMV〉
iShares MSCI美國最小波動率小型股因子ETF(SMMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
41.5700(美元)
|
-0.0900
|
-0.22
|
44.3500
|
36.8100
|
| 淨值(2025/06/18)
|
41.6600(美元)
|
0.0800
|
0.19
|
44.3400
|
36.8100
|
iShares MSCI美國最小波動率小型股因子ETF(SMMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
41.6600
|
41.6600
|
|
2025/06/17
|
41.5800
|
41.5900
|
|
2025/06/16
|
41.7400
|
41.7500
|
|
2025/06/13
|
41.8600
|
41.8450
|
|
2025/06/12
|
42.2400
|
42.2300
|
|
2025/06/11
|
42.0800
|
42.0999
|
|
2025/06/10
|
42.2900
|
42.2894
|
|
2025/06/09
|
42.1500
|
42.2000
|
|
2025/06/06
|
42.2100
|
42.2134
|
|
2025/06/05
|
41.9100
|
41.9100
|
|
2025/06/04
|
41.9600
|
41.9834
|
|
2025/06/03
|
42.1500
|
42.1800
|
|
2025/06/02
|
41.9300
|
41.9252
|
|
2025/05/30
|
41.9800
|
42.0100
|
|
2025/05/29
|
41.8400
|
41.8293
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
41.6800
|
41.6837
|
|
2025/05/27
|
42.1300
|
42.1200
|
|
2025/05/23
|
41.5300
|
41.5600
|
|
2025/05/22
|
41.4900
|
41.4900
|
|
2025/05/21
|
41.7500
|
41.7979
|
|
2025/05/20
|
42.5200
|
42.5400
|
|
2025/05/19
|
42.4500
|
42.4400
|
|
2025/05/16
|
42.4000
|
42.3959
|
|
2025/05/15
|
41.9500
|
41.9525
|
|
2025/05/14
|
41.4500
|
41.4400
|
|
2025/05/13
|
41.6000
|
41.6150
|
|
2025/05/12
|
41.8000
|
41.8050
|
|
2025/05/09
|
41.4800
|
41.5000
|
|
2025/05/08
|
41.4200
|
41.4300
|
|
2025/05/07
|
41.4400
|
41.4400
|
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