iShares 浮動利率債券ETF FLOT
50.89
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 50.89 | 50.8735 | 0.03 |
| 2025/05/20 | 50.89 | 50.8664 | 0.05 |
| 2025/05/19 | 50.90 | 50.8548 | 0.09 |
| 2025/05/16 | 50.90 | 50.8328 | 0.13 |
| 2025/05/15 | 50.86 | 50.8230 | 0.07 |
| 2025/05/14 | 50.83 | 50.8116 | 0.04 |
| 2025/05/13 | 50.86 | 50.7993 | 0.12 |
| 2025/05/12 | 50.80 | 50.7834 | 0.03 |
| 2025/05/09 | 50.76 | 50.7556 | 0.01 |
| 2025/05/08 | 50.76 | 50.7497 | 0.02 |
| 2025/05/07 | 50.75 | 50.7426 | 0.01 |
| 2025/05/06 | 50.74 | 50.7344 | 0.01 |
| 2025/05/05 | 50.73 | 50.7231 | 0.01 |
| 2025/05/02 | 50.74 | 50.7043 | 0.07 |
| 2025/05/01 | 50.70 | 50.6921 | 0.02 |
| 2025/04/30 | 50.92 | 50.8895 | 0.06 |
| 2025/04/29 | 50.92 | 50.8716 | 0.10 |
| 2025/04/28 | 50.89 | 50.8628 | 0.05 |
| 2025/04/25 | 50.88 | 50.8416 | 0.08 |
| 2025/04/24 | 50.87 | 50.8283 | 0.08 |
| 2025/04/23 | 50.83 | 50.8179 | 0.02 |
| 2025/04/22 | 50.80 | 50.8015 | 0.00 |
| 2025/04/21 | 50.68 | 50.7883 | -0.21 |
| 2025/04/17 | 50.76 | 50.7673 | -0.01 |
| 2025/04/16 | 50.73 | 50.7549 | -0.05 |
| 2025/04/15 | 50.69 | 50.7509 | -0.12 |
| 2025/04/14 | 50.54 | 50.7531 | -0.42 |
| 2025/04/11 | 50.35 | 50.7311 | -0.75 |
| 2025/04/10 | 50.31 | 50.7336 | -0.83 |
| 2025/04/09 | 50.64 | 50.7458 | -0.21 |
