BlackRock 超短期債券ETF ICSH
50.59
▲0.02
+0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 50.59 | 50.5693 | 0.04 |
| 2025/08/07 | 50.58 | 50.5715 | 0.01 |
| 2025/08/06 | 50.58 | 50.5677 | 0.01 |
| 2025/08/05 | 50.58 | 50.5575 | 0.04 |
| 2025/08/04 | 50.57 | 50.5578 | 0.02 |
| 2025/08/01 | 50.56 | 50.5340 | 0.04 |
| 2025/07/31 | 50.69 | 50.6788 | 0.02 |
| 2025/07/30 | 50.70 | 50.6750 | 0.04 |
| 2025/07/29 | 50.69 | 50.6814 | 0.01 |
| 2025/07/28 | 50.68 | 50.6663 | 0.03 |
| 2025/07/25 | 50.67 | 50.6484 | 0.04 |
| 2025/07/24 | 50.65 | 50.6406 | 0.02 |
| 2025/07/23 | 50.65 | 50.6393 | 0.02 |
| 2025/07/22 | 50.65 | 50.6426 | 0.00 |
| 2025/07/21 | 50.64 | 50.6311 | 0.01 |
| 2025/07/18 | 50.62 | 50.6074 | 0.02 |
| 2025/07/17 | 50.61 | 50.5934 | 0.02 |
| 2025/07/16 | 50.59 | 50.5895 | 0.00 |
| 2025/07/15 | 50.58 | 50.5720 | 0.02 |
| 2025/07/14 | 50.58 | 50.5746 | 0.01 |
| 2025/07/11 | 50.58 | 50.5573 | 0.04 |
| 2025/07/10 | 50.56 | 50.5560 | 0.01 |
| 2025/07/09 | 50.55 | 50.5491 | 0.00 |
| 2025/07/08 | 50.54 | 50.5347 | 0.00 |
| 2025/07/07 | 50.54 | 50.5307 | 0.02 |
| 2025/07/03 | 50.53 | 50.5089 | 0.04 |
| 2025/07/02 | 50.52 | 50.5206 | 0.00 |
| 2025/07/01 | 50.52 | 50.5138 | 0.00 |
| 2025/06/30 | 50.71 | 50.7143 | -0.01 |
| 2025/06/27 | 50.70 | 50.6855 | 0.03 |
