iShares 核心高股利ETF HDV
112.71
▲4.30
+3.97%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/09 | 112.71 | 112.7167 | -0.01 |
| 2025/04/08 | 108.41 | 108.3593 | 0.05 |
| 2025/04/07 | 109.95 | 110.0241 | -0.07 |
| 2025/04/04 | 111.27 | 111.2147 | 0.05 |
| 2025/04/03 | 118.41 | 118.4646 | -0.05 |
| 2025/04/02 | 120.16 | 120.1696 | -0.01 |
| 2025/04/01 | 120.51 | 120.4520 | 0.05 |
| 2025/03/31 | 121.12 | 121.0828 | 0.03 |
| 2025/03/28 | 119.48 | 119.4672 | 0.01 |
| 2025/03/27 | 119.54 | 119.5683 | -0.02 |
| 2025/03/26 | 119.38 | 119.4199 | -0.03 |
| 2025/03/25 | 118.45 | 118.4078 | 0.04 |
| 2025/03/24 | 119.08 | 119.1001 | -0.02 |
| 2025/03/21 | 118.65 | 118.6476 | 0.00 |
| 2025/03/20 | 119.32 | 119.3451 | -0.02 |
| 2025/03/19 | 119.52 | 119.5094 | 0.01 |
| 2025/03/18 | 119.06 | 119.0628 | 0.00 |
| 2025/03/17 | 120.40 | 120.3549 | 0.04 |
| 2025/03/14 | 118.96 | 119.0091 | -0.04 |
| 2025/03/13 | 117.78 | 117.6255 | 0.13 |
| 2025/03/12 | 117.74 | 117.8004 | -0.05 |
| 2025/03/11 | 118.94 | 118.9364 | 0.00 |
| 2025/03/10 | 120.78 | 120.7579 | 0.02 |
| 2025/03/07 | 120.26 | 120.3189 | -0.05 |
| 2025/03/06 | 118.70 | 118.7364 | -0.03 |
| 2025/03/05 | 118.60 | 118.6240 | -0.02 |
| 2025/03/04 | 118.88 | 118.9192 | -0.03 |
| 2025/03/03 | 120.44 | 120.3928 | 0.04 |
| 2025/02/28 | 120.72 | 120.6719 | 0.04 |
| 2025/02/27 | 119.37 | 119.2856 | 0.07 |
