iShares 商品曲線套利策略主動型ETF CCRV
19.90
0.00
-0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/16 | 19.90 | 19.9017 | -0.01 |
| 2025/07/15 | 19.90 | 19.9496 | -0.23 |
| 2025/07/14 | 19.98 | 20.0022 | -0.11 |
| 2025/07/11 | 20.12 | 20.1322 | -0.08 |
| 2025/07/10 | 19.89 | 19.8897 | 0.00 |
| 2025/07/09 | 20.06 | 20.0712 | -0.04 |
| 2025/07/08 | 20.09 | 20.1169 | -0.16 |
| 2025/07/07 | 19.97 | 19.9697 | 0.00 |
| 2025/07/03 | 19.90 | 19.9531 | -0.29 |
| 2025/07/02 | 19.97 | 19.9582 | 0.04 |
| 2025/07/01 | 19.71 | 19.6700 | 0.20 |
| 2025/06/30 | 19.65 | 19.6614 | -0.05 |
| 2025/06/27 | 19.61 | 19.6788 | -0.36 |
| 2025/06/26 | 19.65 | 19.6688 | -0.10 |
| 2025/06/25 | 19.58 | 19.5932 | -0.09 |
| 2025/06/24 | 19.77 | 19.7043 | 0.35 |
| 2025/06/23 | 20.34 | 20.5940 | -1.25 |
| 2025/06/20 | 21.19 | 21.1661 | 0.11 |
| 2025/06/18 | 21.17 | 21.1612 | 0.04 |
| 2025/06/17 | 21.06 | 21.1122 | -0.26 |
| 2025/06/16 | 20.68 | 20.6980 | -0.09 |
| 2025/06/13 | 20.75 | 20.7423 | 0.04 |
| 2025/06/12 | 20.15 | 20.1178 | 0.16 |
| 2025/06/11 | 20.13 | 20.1457 | -0.08 |
| 2025/06/10 | 19.76 | 19.8105 | -0.25 |
| 2025/06/09 | 19.82 | 19.8322 | -0.08 |
| 2025/06/06 | 19.80 | 19.8049 | -0.01 |
| 2025/06/05 | 19.61 | 19.6479 | -0.21 |
| 2025/06/04 | 19.41 | 19.4401 | -0.15 |
| 2025/06/03 | 19.51 | 19.5033 | 0.03 |
