iShares ESG 美國綜合債券ETF EAGG
47.26
▲0.18
+0.38%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 47.26 | 47.2176 | 0.09 |
| 2025/04/24 | 47.08 | 47.0585 | 0.05 |
| 2025/04/23 | 46.82 | 46.8161 | 0.01 |
| 2025/04/22 | 46.71 | 46.7231 | -0.03 |
| 2025/04/21 | 46.66 | 46.6457 | 0.03 |
| 2025/04/17 | 46.92 | 46.8979 | 0.05 |
| 2025/04/16 | 47.03 | 47.0058 | 0.05 |
| 2025/04/15 | 46.89 | 46.8547 | 0.08 |
| 2025/04/14 | 46.80 | 46.7682 | 0.07 |
| 2025/04/11 | 46.53 | 46.4798 | 0.11 |
| 2025/04/10 | 46.61 | 46.5824 | 0.06 |
| 2025/04/09 | 47.00 | 46.8468 | 0.33 |
| 2025/04/08 | 46.83 | 46.8753 | -0.10 |
| 2025/04/07 | 47.11 | 47.1517 | -0.09 |
| 2025/04/04 | 47.70 | 47.6927 | 0.02 |
| 2025/04/03 | 47.65 | 47.6425 | 0.02 |
| 2025/04/02 | 47.41 | 47.3689 | 0.09 |
| 2025/04/01 | 47.44 | 47.4037 | 0.08 |
| 2025/03/31 | 47.48 | 47.4306 | 0.10 |
| 2025/03/28 | 47.36 | 47.3224 | 0.08 |
| 2025/03/27 | 47.06 | 47.0614 | 0.00 |
| 2025/03/26 | 47.10 | 47.0971 | 0.01 |
| 2025/03/25 | 47.20 | 47.1962 | 0.01 |
| 2025/03/24 | 47.14 | 47.1350 | 0.00 |
| 2025/03/21 | 47.34 | 47.3417 | 0.00 |
| 2025/03/20 | 47.39 | 47.3964 | -0.01 |
| 2025/03/19 | 47.34 | 47.3496 | -0.02 |
| 2025/03/18 | 47.21 | 47.2164 | -0.01 |
| 2025/03/17 | 47.17 | 47.1676 | 0.01 |
| 2025/03/14 | 47.10 | 47.1100 | -0.02 |
