iShares iBonds 2030年12月期公司債券ETF IBDV
21.94
▼0.05
-0.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 21.94 | 21.9304 | 0.04 |
| 2025/08/07 | 21.99 | 21.9703 | 0.09 |
| 2025/08/06 | 22.01 | 21.9808 | 0.13 |
| 2025/08/05 | 21.98 | 21.9661 | 0.06 |
| 2025/08/04 | 22.01 | 21.9793 | 0.14 |
| 2025/08/01 | 21.99 | 21.9582 | 0.14 |
| 2025/07/31 | 21.89 | 21.8888 | 0.01 |
| 2025/07/30 | 21.91 | 21.8829 | 0.12 |
| 2025/07/29 | 21.94 | 21.9295 | 0.05 |
| 2025/07/28 | 21.89 | 21.8715 | 0.08 |
| 2025/07/25 | 21.90 | 21.8829 | 0.08 |
| 2025/07/24 | 21.86 | 21.8540 | 0.03 |
| 2025/07/23 | 21.89 | 21.8736 | 0.08 |
| 2025/07/22 | 21.94 | 21.9087 | 0.14 |
| 2025/07/21 | 21.91 | 21.8852 | 0.11 |
| 2025/07/18 | 21.85 | 21.8373 | 0.06 |
| 2025/07/17 | 21.82 | 21.7956 | 0.11 |
| 2025/07/16 | 21.79 | 21.7981 | -0.04 |
| 2025/07/15 | 21.75 | 21.7410 | 0.04 |
| 2025/07/14 | 21.79 | 21.7808 | 0.04 |
| 2025/07/11 | 21.80 | 21.7772 | 0.10 |
| 2025/07/10 | 21.83 | 21.8213 | 0.04 |
| 2025/07/09 | 21.84 | 21.8216 | 0.08 |
| 2025/07/08 | 21.78 | 21.7679 | 0.06 |
| 2025/07/07 | 21.81 | 21.7922 | 0.08 |
| 2025/07/03 | 21.85 | 21.8168 | 0.15 |
| 2025/07/02 | 21.87 | 21.8595 | 0.05 |
| 2025/07/01 | 21.87 | 21.8594 | 0.05 |
| 2025/06/30 | 21.98 | 21.9674 | 0.06 |
| 2025/06/27 | 21.94 | 21.9125 | 0.13 |
