iShares 美國政府國家抵押債貸款債券ETF GNMA
43.87
▼0.40
-0.90%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/09/02 | 43.87 | 43.8257 | 0.10 |
| 2025/08/29 | 44.27 | 44.0744 | 0.44 |
| 2025/08/28 | 44.12 | 44.1193 | 0.01 |
| 2025/08/27 | 44.04 | 44.0708 | -0.06 |
| 2025/08/26 | 44.06 | 44.0298 | 0.06 |
| 2025/08/25 | 43.97 | 43.9373 | 0.06 |
| 2025/08/22 | 44.03 | 43.9600 | 0.15 |
| 2025/08/21 | 43.71 | 43.7341 | -0.07 |
| 2025/08/20 | 43.76 | 43.7869 | -0.06 |
| 2025/08/19 | 43.73 | 43.7553 | -0.07 |
| 2025/08/18 | 43.73 | 43.6965 | 0.08 |
| 2025/08/15 | 43.75 | 43.7150 | 0.07 |
| 2025/08/14 | 43.81 | 43.7901 | 0.05 |
| 2025/08/13 | 43.86 | 43.9053 | -0.11 |
| 2025/08/12 | 43.74 | 43.7490 | -0.03 |
| 2025/08/11 | 43.77 | 43.7348 | 0.07 |
| 2025/08/08 | 43.74 | 43.7321 | 0.01 |
| 2025/08/07 | 43.83 | 43.8180 | 0.02 |
| 2025/08/06 | 43.89 | 43.8834 | 0.02 |
| 2025/08/05 | 43.83 | 43.8701 | -0.09 |
| 2025/08/04 | 43.79 | 43.8338 | -0.10 |
| 2025/08/01 | 43.75 | 43.7723 | -0.06 |
| 2025/07/31 | 43.54 | 43.5601 | -0.05 |
| 2025/07/30 | 43.50 | 43.5596 | -0.15 |
| 2025/07/29 | 43.61 | 43.6673 | -0.13 |
| 2025/07/28 | 43.46 | 43.4663 | -0.01 |
| 2025/07/25 | 43.55 | 43.5351 | 0.03 |
| 2025/07/24 | 43.47 | 43.4373 | 0.06 |
| 2025/07/23 | 43.53 | 43.4917 | 0.09 |
| 2025/07/22 | 43.62 | 43.6111 | 0.01 |
