iShares ESG意識MSCI美國ETF ESGU
137.09
▲0.88
+0.65%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 137.09 | 136.9790 | 0.08 |
| 2025/07/16 | 136.21 | 136.1882 | 0.02 |
| 2025/07/15 | 135.75 | 135.7771 | -0.02 |
| 2025/07/14 | 136.34 | 136.3195 | 0.02 |
| 2025/07/11 | 136.04 | 136.0754 | -0.03 |
| 2025/07/10 | 136.57 | 136.6003 | -0.02 |
| 2025/07/09 | 136.34 | 136.3200 | 0.01 |
| 2025/07/08 | 135.46 | 135.4789 | -0.01 |
| 2025/07/07 | 135.57 | 135.5973 | -0.02 |
| 2025/07/03 | 136.58 | 136.6667 | -0.06 |
| 2025/07/02 | 135.60 | 135.5829 | 0.01 |
| 2025/07/01 | 134.94 | 134.9401 | 0.00 |
| 2025/06/30 | 135.30 | 135.2349 | 0.05 |
| 2025/06/27 | 134.33 | 134.3787 | -0.04 |
| 2025/06/26 | 133.80 | 133.7102 | 0.07 |
| 2025/06/25 | 132.74 | 132.7024 | 0.03 |
| 2025/06/24 | 132.80 | 132.7784 | 0.02 |
| 2025/06/23 | 131.23 | 131.2144 | 0.01 |
| 2025/06/20 | 129.97 | 129.9725 | 0.00 |
| 2025/06/18 | 130.33 | 130.3335 | 0.00 |
| 2025/06/17 | 130.35 | 130.3951 | -0.03 |
| 2025/06/16 | 131.48 | 131.4635 | 0.01 |
| 2025/06/13 | 130.45 | 130.4738 | -0.02 |
| 2025/06/12 | 132.05 | 132.0146 | 0.03 |
| 2025/06/11 | 131.50 | 131.4890 | 0.01 |
| 2025/06/10 | 131.89 | 131.8650 | 0.02 |
| 2025/06/09 | 131.24 | 131.2206 | 0.01 |
| 2025/06/06 | 131.18 | 131.1948 | -0.01 |
| 2025/06/05 | 129.89 | 129.9048 | -0.01 |
| 2025/06/04 | 130.46 | 130.4744 | -0.01 |
