iShares 美國公用事業ETF IDU
104.31
▼1.80
-1.70%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 104.31 | 104.3396 | -0.03 |
| 2025/05/20 | 106.11 | 106.1438 | -0.03 |
| 2025/05/19 | 105.74 | 105.7909 | -0.05 |
| 2025/05/16 | 105.24 | 105.3009 | -0.06 |
| 2025/05/15 | 103.81 | 103.8302 | -0.02 |
| 2025/05/14 | 101.55 | 101.5980 | -0.05 |
| 2025/05/13 | 101.94 | 102.0009 | -0.06 |
| 2025/05/12 | 102.29 | 102.2296 | 0.06 |
| 2025/05/09 | 103.21 | 103.1841 | 0.03 |
| 2025/05/08 | 103.06 | 102.9954 | 0.06 |
| 2025/05/07 | 103.87 | 103.8562 | 0.01 |
| 2025/05/06 | 103.49 | 103.5302 | -0.04 |
| 2025/05/05 | 102.45 | 102.4610 | -0.01 |
| 2025/05/02 | 102.64 | 102.6887 | -0.05 |
| 2025/05/01 | 101.96 | 101.9721 | -0.01 |
| 2025/04/30 | 101.72 | 101.6994 | 0.02 |
| 2025/04/29 | 101.94 | 101.9357 | 0.00 |
| 2025/04/28 | 101.27 | 101.2888 | -0.02 |
| 2025/04/25 | 100.56 | 100.5931 | -0.03 |
| 2025/04/24 | 100.84 | 100.8665 | -0.03 |
| 2025/04/23 | 100.69 | 100.7349 | -0.04 |
| 2025/04/22 | 100.47 | 100.4549 | 0.02 |
| 2025/04/21 | 97.98 | 97.9277 | 0.05 |
| 2025/04/17 | 100.23 | 100.2368 | -0.01 |
| 2025/04/16 | 99.26 | 99.2863 | -0.03 |
| 2025/04/15 | 100.11 | 100.1599 | -0.05 |
| 2025/04/14 | 100.21 | 100.1399 | 0.07 |
| 2025/04/11 | 98.42 | 98.4957 | -0.08 |
| 2025/04/10 | 97.19 | 97.2757 | -0.09 |
| 2025/04/09 | 97.80 | 97.7520 | 0.05 |
