iShares 浮動利率債券ETF FLOT
50.95
▲0.04
+0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 50.95 | 50.8861 | 0.13 |
| 2025/08/07 | 50.91 | 50.8783 | 0.06 |
| 2025/08/06 | 50.90 | 50.8702 | 0.06 |
| 2025/08/05 | 50.86 | 50.8616 | 0.00 |
| 2025/08/04 | 50.87 | 50.8539 | 0.03 |
| 2025/08/01 | 50.86 | 50.8348 | 0.05 |
| 2025/07/31 | 51.04 | 51.0406 | 0.00 |
| 2025/07/30 | 51.08 | 51.0318 | 0.08 |
| 2025/07/29 | 51.06 | 51.0231 | 0.07 |
| 2025/07/28 | 51.08 | 51.0134 | 0.12 |
| 2025/07/25 | 51.07 | 50.9933 | 0.14 |
| 2025/07/24 | 51.05 | 50.9825 | 0.13 |
| 2025/07/23 | 51.04 | 50.9755 | 0.13 |
| 2025/07/22 | 51.02 | 50.9642 | 0.11 |
| 2025/07/21 | 51.00 | 50.9585 | 0.08 |
| 2025/07/18 | 51.00 | 50.9369 | 0.12 |
| 2025/07/17 | 50.99 | 50.9270 | 0.12 |
| 2025/07/16 | 50.97 | 50.9143 | 0.10 |
| 2025/07/15 | 50.96 | 50.9066 | 0.10 |
| 2025/07/14 | 50.95 | 50.8961 | 0.10 |
| 2025/07/11 | 50.95 | 50.8725 | 0.14 |
| 2025/07/10 | 50.93 | 50.8649 | 0.13 |
| 2025/07/09 | 50.92 | 50.8561 | 0.13 |
| 2025/07/08 | 50.88 | 50.8472 | 0.06 |
| 2025/07/07 | 50.87 | 50.8376 | 0.06 |
| 2025/07/03 | 50.88 | 50.8098 | 0.14 |
| 2025/07/02 | 50.83 | 50.8036 | 0.05 |
| 2025/07/01 | 50.82 | 50.7968 | 0.05 |
| 2025/06/30 | 51.02 | 50.9889 | 0.06 |
| 2025/06/27 | 51.01 | 50.9630 | 0.09 |
