BlackRock 超短期債券ETF ICSH
50.60
▲0.01
+0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 50.60 | 50.5955 | 0.01 |
| 2025/06/18 | 50.59 | 50.5792 | 0.02 |
| 2025/06/17 | 50.57 | 50.5723 | 0.00 |
| 2025/06/16 | 50.56 | 50.5603 | 0.00 |
| 2025/06/13 | 50.55 | 50.5458 | 0.01 |
| 2025/06/12 | 50.55 | 50.5491 | 0.00 |
| 2025/06/11 | 50.54 | 50.5331 | 0.01 |
| 2025/06/10 | 50.52 | 50.5138 | 0.01 |
| 2025/06/09 | 50.52 | 50.5089 | 0.02 |
| 2025/06/06 | 50.51 | 50.4836 | 0.05 |
| 2025/06/05 | 50.50 | 50.5002 | 0.00 |
| 2025/06/04 | 50.51 | 50.5030 | 0.01 |
| 2025/06/03 | 50.49 | 50.4808 | 0.02 |
| 2025/06/02 | 50.48 | 50.4760 | 0.01 |
| 2025/05/30 | 50.67 | 50.6607 | 0.02 |
| 2025/05/29 | 50.66 | 50.6459 | 0.03 |
| 2025/05/28 | 50.65 | 50.6299 | 0.04 |
| 2025/05/27 | 50.65 | 50.6291 | 0.04 |
| 2025/05/23 | 50.61 | 50.6010 | 0.02 |
| 2025/05/22 | 50.59 | 50.5932 | -0.01 |
| 2025/05/21 | 50.58 | 50.5835 | -0.02 |
| 2025/05/20 | 50.57 | 50.5842 | -0.03 |
| 2025/05/19 | 50.57 | 50.5758 | -0.01 |
| 2025/05/16 | 50.56 | 50.5521 | 0.02 |
| 2025/05/15 | 50.54 | 50.5472 | -0.01 |
| 2025/05/14 | 50.52 | 50.5263 | -0.01 |
| 2025/05/13 | 50.52 | 50.5241 | -0.01 |
| 2025/05/12 | 50.53 | 50.5163 | 0.03 |
| 2025/05/09 | 50.53 | 50.5093 | 0.04 |
| 2025/05/08 | 50.50 | 50.5009 | 0.00 |
