iShares 精選高股利指數ETF DVY
133.91
▲0.79
+0.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 133.91 | ||
| 2025/03/25 | 133.12 | 133.0832 | 0.03 |
| 2025/03/24 | 133.87 | 133.8714 | 0.00 |
| 2025/03/21 | 132.77 | 132.8003 | -0.02 |
| 2025/03/20 | 133.48 | 133.4814 | 0.00 |
| 2025/03/19 | 133.84 | 133.7811 | 0.04 |
| 2025/03/18 | 132.97 | 132.9613 | 0.01 |
| 2025/03/17 | 134.51 | 134.4905 | 0.01 |
| 2025/03/14 | 133.17 | 133.2126 | -0.03 |
| 2025/03/13 | 130.62 | 130.6621 | -0.03 |
| 2025/03/12 | 130.95 | 131.0111 | -0.05 |
| 2025/03/11 | 131.69 | 131.7029 | -0.01 |
| 2025/03/10 | 133.39 | 133.4052 | -0.01 |
| 2025/03/07 | 134.30 | 134.3493 | -0.04 |
| 2025/03/06 | 132.98 | 132.9645 | 0.01 |
| 2025/03/05 | 133.84 | 133.8628 | -0.02 |
| 2025/03/04 | 133.72 | 133.6508 | 0.05 |
| 2025/03/03 | 137.45 | 137.4446 | 0.00 |
| 2025/02/28 | 138.10 | 138.1368 | -0.03 |
| 2025/02/27 | 136.43 | 136.3615 | 0.05 |
| 2025/02/26 | 136.89 | 136.8511 | 0.03 |
| 2025/02/25 | 137.07 | 137.0304 | 0.03 |
| 2025/02/24 | 136.98 | 136.9207 | 0.04 |
| 2025/02/21 | 136.69 | 136.6849 | 0.00 |
| 2025/02/20 | 137.31 | 137.3072 | 0.00 |
| 2025/02/19 | 137.71 | 137.6620 | 0.03 |
| 2025/02/18 | 137.09 | 137.0700 | 0.01 |
| 2025/02/14 | 135.71 | 135.7564 | -0.03 |
| 2025/02/13 | 135.74 | 135.7002 | 0.03 |
| 2025/02/12 | 134.48 | 134.4537 | 0.02 |
