iShares 精選高股利指數ETF DVY
135.62
▲0.60
+0.44%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 135.62 | 135.6163 | 0.00 |
2025/07/17 | 135.02 | 134.9669 | 0.04 |
2025/07/16 | 134.32 | 134.3241 | 0.00 |
2025/07/15 | 133.88 | 133.9304 | -0.04 |
2025/07/14 | 136.10 | 136.0975 | 0.00 |
2025/07/11 | 136.19 | 136.2257 | -0.03 |
2025/07/10 | 137.14 | 137.1514 | -0.01 |
2025/07/09 | 136.05 | 136.0521 | 0.00 |
2025/07/08 | 135.96 | 135.9381 | 0.02 |
2025/07/07 | 135.48 | 135.4902 | -0.01 |
2025/07/03 | 136.65 | 136.7002 | -0.04 |
2025/07/02 | 136.21 | 136.1739 | 0.03 |
2025/07/01 | 135.36 | 135.3621 | 0.00 |
2025/06/30 | 132.81 | 132.8614 | -0.04 |
2025/06/27 | 132.14 | 132.1888 | -0.04 |
2025/06/26 | 131.98 | 131.9104 | 0.05 |
2025/06/25 | 130.68 | 130.6658 | 0.01 |
2025/06/24 | 132.21 | 132.1848 | 0.02 |
2025/06/23 | 131.56 | 131.5269 | 0.03 |
2025/06/20 | 130.34 | 130.3203 | 0.02 |
2025/06/18 | 129.91 | 129.8660 | 0.03 |
2025/06/17 | 129.56 | 129.6007 | -0.03 |
2025/06/16 | 130.68 | 130.6531 | 0.02 |
2025/06/13 | 131.19 | 131.2242 | -0.03 |
2025/06/12 | 132.62 | 132.6143 | 0.00 |
2025/06/11 | 132.27 | 132.2730 | 0.00 |
2025/06/10 | 132.54 | 132.5530 | -0.01 |
2025/06/09 | 131.59 | 131.5786 | 0.01 |
2025/06/06 | 131.65 | 131.6503 | 0.00 |
2025/06/05 | 130.33 | 130.3074 | 0.02 |