iShares 黃金信託ETF IAU
62.59
▲0.47
+0.76%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 62.59 | 62.2300 | 0.58 |
| 2025/05/20 | 62.12 | 61.5100 | 0.99 |
| 2025/05/19 | 60.97 | 60.9200 | 0.08 |
| 2025/05/16 | 60.20 | 60.0300 | 0.28 |
| 2025/05/15 | 60.93 | 60.1800 | 1.25 |
| 2025/05/14 | 59.97 | 60.2000 | -0.38 |
| 2025/05/13 | 61.28 | 60.8800 | 0.66 |
| 2025/05/12 | 61.00 | 61.0200 | -0.03 |
| 2025/05/09 | 62.77 | 62.7100 | 0.10 |
| 2025/05/08 | 62.34 | 63.2300 | -1.41 |
| 2025/05/07 | 63.61 | 63.9800 | -0.58 |
| 2025/05/06 | 64.57 | 63.9700 | 0.94 |
| 2025/05/05 | 62.79 | 61.3000 | 2.43 |
| 2025/05/02 | 60.97 | 61.3000 | -0.54 |
| 2025/05/01 | 60.86 | 60.6400 | 0.36 |
| 2025/04/30 | 62.17 | 62.2900 | -0.19 |
| 2025/04/29 | 62.64 | 62.3400 | 0.48 |
| 2025/04/28 | 63.23 | 62.1800 | 1.69 |
| 2025/04/25 | 62.34 | 61.8200 | 0.84 |
| 2025/04/24 | 63.04 | 62.5300 | 0.82 |
| 2025/04/23 | 62.12 | 61.5500 | 0.93 |
| 2025/04/22 | 63.66 | 64.7700 | -1.71 |
| 2025/04/21 | 64.59 | 62.3600 | 3.58 |
| 2025/04/17 | 62.63 | 62.3600 | 0.43 |
| 2025/04/16 | 62.93 | 62.6800 | 0.40 |
| 2025/04/15 | 60.94 | 60.7400 | 0.33 |
| 2025/04/14 | 60.59 | 60.4500 | 0.23 |
| 2025/04/11 | 60.96 | 60.9400 | 0.03 |
| 2025/04/10 | 59.81 | 59.3000 | 0.86 |
| 2025/04/09 | 58.38 | 58.0200 | 0.62 |
