iShares 美國公債ETF GOVT
22.92
▲0.06
+0.26%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 22.92 | 22.9124 | 0.03 |
| 2025/04/24 | 22.86 | 22.8482 | 0.05 |
| 2025/04/23 | 22.77 | 22.7557 | 0.06 |
| 2025/04/22 | 22.74 | 22.7253 | 0.06 |
| 2025/04/21 | 22.72 | 22.7093 | 0.03 |
| 2025/04/17 | 22.81 | 22.7903 | 0.09 |
| 2025/04/16 | 22.86 | 22.8487 | 0.05 |
| 2025/04/15 | 22.79 | 22.7741 | 0.07 |
| 2025/04/14 | 22.75 | 22.7388 | 0.05 |
| 2025/04/11 | 22.64 | 22.6203 | 0.09 |
| 2025/04/10 | 22.69 | 22.6746 | 0.07 |
| 2025/04/09 | 22.82 | 22.7978 | 0.10 |
| 2025/04/08 | 22.85 | 22.8429 | 0.03 |
| 2025/04/07 | 22.95 | 22.9420 | 0.03 |
| 2025/04/04 | 23.17 | 23.1656 | 0.02 |
| 2025/04/03 | 23.12 | 23.1046 | 0.07 |
| 2025/04/02 | 22.95 | 22.9473 | 0.01 |
| 2025/04/01 | 22.97 | 22.9667 | 0.01 |
| 2025/03/31 | 22.99 | 22.9806 | 0.02 |
| 2025/03/28 | 22.93 | 22.9160 | 0.06 |
| 2025/03/27 | 22.79 | 22.7864 | 0.02 |
| 2025/03/26 | 22.80 | 22.7961 | 0.00 |
| 2025/03/25 | 22.84 | 22.8368 | 0.01 |
| 2025/03/24 | 22.82 | 22.8119 | 0.04 |
| 2025/03/21 | 22.92 | 22.9112 | 0.04 |
| 2025/03/20 | 22.94 | 22.9334 | 0.01 |
| 2025/03/19 | 22.92 | 22.9083 | 0.03 |
| 2025/03/18 | 22.87 | 22.8535 | 0.05 |
| 2025/03/17 | 22.84 | 22.8342 | 0.00 |
| 2025/03/14 | 22.82 | 22.8143 | 0.03 |
