iShares 全球乾淨能源ETF ICLN
11.49
▲0.07
+0.61%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/01 | 11.49 | 11.4937 | -0.03 |
| 2025/03/31 | 11.42 | 11.4042 | 0.14 |
| 2025/03/28 | 11.53 | 11.5421 | -0.10 |
| 2025/03/27 | 11.53 | 11.5294 | 0.01 |
| 2025/03/26 | 11.53 | 11.5298 | 0.00 |
| 2025/03/25 | 11.68 | 11.6668 | 0.11 |
| 2025/03/24 | 11.58 | 11.6034 | -0.20 |
| 2025/03/21 | 11.72 | 11.7182 | 0.02 |
| 2025/03/20 | 11.79 | 11.7965 | -0.06 |
| 2025/03/19 | 11.85 | 11.8587 | -0.07 |
| 2025/03/18 | 11.79 | 11.7818 | 0.07 |
| 2025/03/17 | 11.86 | 11.8150 | 0.38 |
| 2025/03/14 | 11.58 | 11.5882 | -0.07 |
| 2025/03/13 | 11.49 | 11.4720 | 0.16 |
| 2025/03/12 | 11.49 | 11.4791 | 0.10 |
| 2025/03/11 | 11.58 | 11.5558 | 0.21 |
| 2025/03/10 | 11.45 | 11.4491 | 0.01 |
| 2025/03/07 | 11.52 | 11.5009 | 0.17 |
| 2025/03/06 | 11.27 | 11.2710 | -0.01 |
| 2025/03/05 | 11.29 | 11.2694 | 0.18 |
| 2025/03/04 | 11.13 | 11.1064 | 0.21 |
| 2025/03/03 | 10.94 | 10.9709 | -0.28 |
| 2025/02/28 | 11.11 | 11.1399 | -0.27 |
| 2025/02/27 | 11.20 | 11.2624 | -0.55 |
| 2025/02/26 | 11.55 | 11.5855 | -0.31 |
| 2025/02/25 | 11.51 | 11.5129 | -0.03 |
| 2025/02/24 | 11.40 | 11.4070 | -0.06 |
| 2025/02/21 | 11.36 | 11.3899 | -0.26 |
| 2025/02/20 | 11.52 | 11.5079 | 0.11 |
| 2025/02/19 | 11.39 | 11.4075 | -0.15 |
