iShares 微型黃金信託ETF IAUM
33.89
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 33.89 | 33.8430 | 0.14 |
| 2025/08/07 | 33.89 | 33.7390 | 0.45 |
| 2025/08/06 | 33.62 | 33.6220 | -0.01 |
| 2025/08/05 | 33.70 | 33.6550 | 0.13 |
| 2025/08/04 | 33.66 | 33.7030 | -0.13 |
| 2025/08/01 | 33.48 | 33.3720 | 0.32 |
| 2025/07/31 | 32.81 | 32.8930 | -0.25 |
| 2025/07/30 | 32.60 | 32.9480 | -1.06 |
| 2025/07/29 | 33.16 | 33.0690 | 0.28 |
| 2025/07/28 | 33.08 | 32.9570 | 0.37 |
| 2025/07/25 | 33.28 | 33.3390 | -0.18 |
| 2025/07/24 | 33.60 | 33.5620 | 0.11 |
| 2025/07/23 | 33.80 | 34.0370 | -0.70 |
| 2025/07/22 | 34.22 | 34.0010 | 0.64 |
| 2025/07/21 | 33.89 | 33.7650 | 0.37 |
| 2025/07/18 | 33.39 | 33.4550 | -0.19 |
| 2025/07/17 | 33.30 | 33.0900 | 0.63 |
| 2025/07/16 | 33.37 | 33.1430 | 0.68 |
| 2025/07/15 | 33.21 | 33.3550 | -0.43 |
| 2025/07/14 | 33.34 | 33.4160 | -0.23 |
| 2025/07/11 | 33.47 | 33.4250 | 0.13 |
| 2025/07/10 | 33.15 | 33.0320 | 0.36 |
| 2025/07/09 | 33.07 | 32.9080 | 0.49 |
| 2025/07/08 | 32.93 | 33.0530 | -0.37 |
| 2025/07/07 | 33.28 | 33.0590 | 0.67 |
| 2025/07/03 | 33.24 | 33.2270 | 0.04 |
| 2025/07/02 | 33.49 | 33.2630 | 0.68 |
| 2025/07/01 | 33.29 | 33.3950 | -0.31 |
| 2025/06/30 | 32.99 | 32.7810 | 0.64 |
| 2025/06/27 | 32.62 | 32.6250 | -0.02 |
