iShares 精選高股利指數ETF DVY
133.78
▲1.30
+0.98%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/16 | 133.78 | ||
| 2025/05/15 | 132.48 | 132.4542 | 0.02 |
| 2025/05/14 | 130.73 | 130.7624 | -0.02 |
| 2025/05/13 | 131.47 | 131.5006 | -0.02 |
| 2025/05/12 | 131.86 | 131.8083 | 0.04 |
| 2025/05/09 | 129.63 | 129.6383 | -0.01 |
| 2025/05/08 | 129.77 | 129.7457 | 0.02 |
| 2025/05/07 | 129.12 | 129.1598 | -0.03 |
| 2025/05/06 | 128.74 | 128.7593 | -0.02 |
| 2025/05/05 | 129.23 | 129.1710 | 0.05 |
| 2025/05/02 | 129.78 | 129.8288 | -0.04 |
| 2025/05/01 | 128.06 | 128.0733 | -0.01 |
| 2025/04/30 | 128.38 | 128.4385 | -0.05 |
| 2025/04/29 | 128.90 | 128.8994 | 0.00 |
| 2025/04/28 | 128.29 | 128.3387 | -0.04 |
| 2025/04/25 | 127.66 | 127.6230 | 0.03 |
| 2025/04/24 | 128.41 | 128.4353 | -0.02 |
| 2025/04/23 | 126.92 | 126.9546 | -0.03 |
| 2025/04/22 | 126.61 | 126.6070 | 0.00 |
| 2025/04/21 | 123.60 | 123.6389 | -0.03 |
| 2025/04/17 | 125.86 | 125.8535 | 0.01 |
| 2025/04/16 | 124.47 | 124.4509 | 0.02 |
| 2025/04/15 | 125.84 | 125.8229 | 0.01 |
| 2025/04/14 | 126.16 | 126.1209 | 0.03 |
| 2025/04/11 | 124.04 | 124.0809 | -0.03 |
| 2025/04/10 | 122.21 | 122.3041 | -0.08 |
| 2025/04/09 | 125.76 | 125.7166 | 0.03 |
| 2025/04/08 | 118.37 | 118.4222 | -0.04 |
| 2025/04/07 | 120.52 | 120.6237 | -0.09 |
| 2025/04/04 | 122.07 | 122.1720 | -0.08 |
