iShares 墮落天使美元債券ETF FALN
26.94
▼0.06
-0.22%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/11 | 26.94 | 26.9256 | 0.05 |
2025/07/10 | 27.00 | 26.9693 | 0.11 |
2025/07/09 | 27.01 | 26.9557 | 0.20 |
2025/07/08 | 26.93 | 26.9271 | 0.01 |
2025/07/07 | 27.01 | 26.9775 | 0.12 |
2025/07/03 | 27.08 | 27.0060 | 0.27 |
2025/07/02 | 27.06 | 26.9903 | 0.26 |
2025/07/01 | 27.02 | 26.9652 | 0.20 |
2025/06/30 | 27.14 | 27.0525 | 0.32 |
2025/06/27 | 27.01 | 26.9413 | 0.26 |
2025/06/26 | 26.99 | 26.9070 | 0.31 |
2025/06/25 | 26.90 | 26.8442 | 0.21 |
2025/06/24 | 26.90 | 26.8394 | 0.23 |
2025/06/23 | 26.84 | 26.7575 | 0.31 |
2025/06/20 | 26.84 | 26.7451 | 0.35 |
2025/06/18 | 26.76 | 26.7101 | 0.19 |
2025/06/17 | 26.75 | 26.6952 | 0.21 |
2025/06/16 | 26.76 | 26.6970 | 0.24 |
2025/06/13 | 26.69 | 26.6606 | 0.11 |
2025/06/12 | 26.78 | 26.7056 | 0.28 |
2025/06/11 | 26.70 | 26.6245 | 0.28 |
2025/06/10 | 26.68 | 26.5668 | 0.43 |
2025/06/09 | 26.59 | 26.5239 | 0.25 |
2025/06/06 | 26.51 | 26.4667 | 0.16 |
2025/06/05 | 26.51 | 26.4653 | 0.17 |
2025/06/04 | 26.56 | 26.4567 | 0.39 |
2025/06/03 | 26.47 | 26.3919 | 0.30 |
2025/06/02 | 26.43 | 26.3494 | 0.31 |
2025/05/30 | 26.58 | 26.5099 | 0.26 |
2025/05/29 | 26.57 | 26.5167 | 0.20 |