iShares ESG意識MSCI美國ETF ESGU
140.44
▲1.48
+1.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 140.44 | 140.4371 | 0.00 |
| 2025/08/11 | 138.96 | 138.9007 | 0.04 |
| 2025/08/08 | 139.35 | 139.3231 | 0.02 |
| 2025/08/07 | 138.34 | 138.3109 | 0.02 |
| 2025/08/06 | 138.38 | 138.3663 | 0.01 |
| 2025/08/05 | 137.33 | 137.3547 | -0.02 |
| 2025/08/04 | 138.08 | 138.0357 | 0.03 |
| 2025/08/01 | 135.88 | 135.8824 | 0.00 |
| 2025/07/31 | 138.24 | 138.2011 | 0.03 |
| 2025/07/30 | 138.68 | 138.6502 | 0.02 |
| 2025/07/29 | 138.80 | 138.7504 | 0.04 |
| 2025/07/28 | 139.06 | 139.1004 | -0.03 |
| 2025/07/25 | 139.14 | 139.0851 | 0.04 |
| 2025/07/24 | 138.51 | 138.4806 | 0.02 |
| 2025/07/23 | 138.40 | 138.3349 | 0.05 |
| 2025/07/22 | 137.36 | 137.3381 | 0.02 |
| 2025/07/21 | 137.19 | 137.1181 | 0.05 |
| 2025/07/18 | 137.06 | 137.0516 | 0.01 |
| 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 |
