iShares GSCI商品動態滾動策略ETF COMT
25.89
▼0.06
-0.21%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 25.89 | 25.8711 | 0.06 |
| 2025/08/12 | 25.94 | 25.9546 | -0.04 |
| 2025/08/11 | 26.05 | 26.0313 | 0.05 |
| 2025/08/08 | 25.98 | 26.0196 | -0.17 |
| 2025/08/07 | 26.03 | 26.0480 | -0.07 |
| 2025/08/06 | 25.99 | 26.0416 | -0.22 |
| 2025/08/05 | 26.05 | 26.0643 | -0.05 |
| 2025/08/04 | 26.18 | 26.2320 | -0.20 |
| 2025/08/01 | 26.32 | 26.3401 | -0.09 |
| 2025/07/31 | 26.70 | 26.7229 | -0.09 |
| 2025/07/30 | 26.96 | 26.9387 | 0.06 |
| 2025/07/29 | 26.91 | 26.8530 | 0.20 |
| 2025/07/28 | 26.57 | 26.4844 | 0.32 |
| 2025/07/25 | 26.23 | 26.2536 | -0.09 |
| 2025/07/24 | 26.51 | 26.4455 | 0.24 |
| 2025/07/23 | 26.44 | 26.3872 | 0.20 |
| 2025/07/22 | 26.42 | 26.4060 | 0.05 |
| 2025/07/21 | 26.45 | 26.5105 | -0.25 |
| 2025/07/18 | 26.47 | 26.4921 | -0.08 |
| 2025/07/17 | 26.41 | 26.3943 | 0.06 |
| 2025/07/16 | 26.24 | 26.2130 | 0.10 |
| 2025/07/15 | 26.17 | 26.1992 | -0.11 |
| 2025/07/14 | 26.22 | 26.2595 | -0.15 |
| 2025/07/11 | 26.48 | 26.4833 | -0.01 |
| 2025/07/10 | 26.20 | 26.1635 | 0.14 |
| 2025/07/09 | 26.40 | 26.3869 | 0.05 |
| 2025/07/08 | 26.37 | 26.4000 | -0.11 |
| 2025/07/07 | 26.29 | 26.2889 | 0.00 |
| 2025/07/03 | 26.21 | 26.2436 | -0.13 |
| 2025/07/02 | 26.27 | 26.3196 | -0.19 |
