iShares 7-10年期美國公債ETF IEF
93.80
▼0.12
-0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 93.80 | 93.7695 | 0.03 |
| 2025/05/19 | 93.92 | 93.8898 | 0.03 |
| 2025/05/16 | 93.97 | 93.9348 | 0.04 |
| 2025/05/15 | 93.94 | 93.9022 | 0.04 |
| 2025/05/14 | 93.33 | 93.3187 | 0.01 |
| 2025/05/13 | 93.68 | 93.6464 | 0.04 |
| 2025/05/12 | 93.75 | 93.7210 | 0.03 |
| 2025/05/09 | 94.35 | 94.3100 | 0.04 |
| 2025/05/08 | 94.28 | 94.2380 | 0.04 |
| 2025/05/07 | 95.02 | 94.9696 | 0.05 |
| 2025/05/06 | 94.77 | 94.7507 | 0.02 |
| 2025/05/05 | 94.53 | 94.4968 | 0.04 |
| 2025/05/02 | 94.70 | 94.6679 | 0.03 |
| 2025/05/01 | 95.34 | 95.3022 | 0.04 |
| 2025/04/30 | 96.07 | 96.0263 | 0.05 |
| 2025/04/29 | 95.92 | 95.8990 | 0.02 |
| 2025/04/28 | 95.59 | 95.5674 | 0.02 |
| 2025/04/25 | 95.21 | 95.1715 | 0.04 |
| 2025/04/24 | 94.85 | 94.8289 | 0.02 |
| 2025/04/23 | 94.34 | 94.3154 | 0.03 |
| 2025/04/22 | 94.24 | 94.2340 | 0.01 |
| 2025/04/21 | 94.17 | 94.1478 | 0.02 |
| 2025/04/17 | 94.68 | 94.6063 | 0.08 |
| 2025/04/16 | 94.95 | 94.9385 | 0.01 |
| 2025/04/15 | 94.54 | 94.5090 | 0.03 |
| 2025/04/14 | 94.26 | 94.2413 | 0.02 |
| 2025/04/11 | 93.51 | 93.5052 | 0.01 |
| 2025/04/10 | 94.04 | 94.0379 | 0.00 |
| 2025/04/09 | 94.63 | 94.5924 | 0.04 |
| 2025/04/08 | 94.93 | 94.8780 | 0.05 |
