iShares 國際精選高股利ETF IDV
36.74
▼0.06
-0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 36.74 | 36.6976 | 0.12 |
| 2025/08/13 | 36.80 | 36.7130 | 0.24 |
| 2025/08/12 | 36.57 | 36.4742 | 0.26 |
| 2025/08/11 | 36.22 | 36.1437 | 0.21 |
| 2025/08/08 | 36.19 | 36.0941 | 0.27 |
| 2025/08/07 | 35.89 | 35.9283 | -0.11 |
| 2025/08/06 | 35.78 | 35.7077 | 0.20 |
| 2025/08/05 | 35.41 | 35.3750 | 0.10 |
| 2025/08/04 | 35.30 | 35.2139 | 0.24 |
| 2025/08/01 | 34.86 | 34.8168 | 0.12 |
| 2025/07/31 | 34.85 | 34.8303 | 0.06 |
| 2025/07/30 | 35.08 | 35.0842 | -0.01 |
| 2025/07/29 | 35.54 | 35.4854 | 0.15 |
| 2025/07/28 | 35.37 | 35.3307 | 0.11 |
| 2025/07/25 | 36.02 | 35.9705 | 0.14 |
| 2025/07/24 | 35.94 | 35.8726 | 0.19 |
| 2025/07/23 | 36.05 | 35.9385 | 0.31 |
| 2025/07/22 | 35.57 | 35.5028 | 0.19 |
| 2025/07/21 | 35.19 | 35.1104 | 0.23 |
| 2025/07/18 | 34.86 | 34.8296 | 0.09 |
| 2025/07/17 | 34.85 | 34.7843 | 0.19 |
| 2025/07/16 | 34.99 | 34.8387 | 0.43 |
| 2025/07/15 | 34.81 | 34.7522 | 0.17 |
| 2025/07/14 | 35.22 | 35.1260 | 0.27 |
| 2025/07/11 | 35.05 | 35.0259 | 0.07 |
| 2025/07/10 | 35.15 | 35.1347 | 0.03 |
| 2025/07/09 | 35.15 | 35.0319 | 0.34 |
| 2025/07/08 | 34.81 | 34.8236 | -0.04 |
| 2025/07/07 | 34.54 | 34.5252 | 0.04 |
| 2025/07/03 | 34.88 | 34.8213 | 0.17 |
