iShares 7-10年期美國公債ETF IEF
95.38
▼0.22
-0.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 95.38 | 95.3252 | 0.06 |
| 2025/08/07 | 95.60 | ||
| 2025/08/06 | 95.67 | 95.6450 | 0.03 |
| 2025/08/05 | 95.74 | 95.7342 | 0.01 |
| 2025/08/04 | 95.81 | 95.7678 | 0.04 |
| 2025/08/01 | 95.68 | 95.6496 | 0.03 |
| 2025/07/31 | 94.90 | 94.8822 | 0.02 |
| 2025/07/30 | 94.82 | 94.8196 | 0.00 |
| 2025/07/29 | 95.15 | 95.1184 | 0.03 |
| 2025/07/28 | 94.53 | 94.5219 | 0.01 |
| 2025/07/25 | 94.74 | 94.6825 | 0.06 |
| 2025/07/24 | 94.52 | 94.4866 | 0.04 |
| 2025/07/23 | 94.66 | 94.6307 | 0.03 |
| 2025/07/22 | 95.00 | 94.9464 | 0.06 |
| 2025/07/21 | 94.73 | 94.6878 | 0.04 |
| 2025/07/18 | 94.40 | 94.3511 | 0.05 |
| 2025/07/17 | 94.14 | 94.1146 | 0.03 |
| 2025/07/16 | 94.17 | 94.1601 | 0.01 |
| 2025/07/15 | 93.91 | 93.8916 | 0.02 |
| 2025/07/14 | 94.28 | 94.2724 | 0.01 |
| 2025/07/11 | 94.32 | 94.2796 | 0.04 |
| 2025/07/10 | 94.76 | 94.7425 | 0.02 |
| 2025/07/09 | 94.81 | 94.7708 | 0.04 |
| 2025/07/08 | 94.32 | 94.3015 | 0.02 |
| 2025/07/07 | 94.46 | 94.4442 | 0.02 |
| 2025/07/03 | 94.76 | 94.6826 | 0.08 |
| 2025/07/02 | 95.09 | 95.0585 | 0.03 |
| 2025/07/01 | 95.29 | 95.2727 | 0.02 |
| 2025/06/30 | 95.77 | 95.7350 | 0.04 |
| 2025/06/27 | 95.39 | 95.3637 | 0.03 |
