iShares 7-10年期美國公債ETF IEF
94.60
▲0.06
+0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 94.60 | 94.5548 | 0.05 |
| 2025/06/18 | 94.54 | 94.5046 | 0.04 |
| 2025/06/17 | 94.48 | 94.4500 | 0.03 |
| 2025/06/16 | 94.02 | 93.9829 | 0.04 |
| 2025/06/13 | 94.29 | 94.2453 | 0.05 |
| 2025/06/12 | 94.64 | 94.6138 | 0.03 |
| 2025/06/11 | 94.23 | 94.1987 | 0.03 |
| 2025/06/10 | 93.84 | 93.8037 | 0.04 |
| 2025/06/09 | 93.68 | 93.6490 | 0.03 |
| 2025/06/06 | 93.51 | 93.4920 | 0.02 |
| 2025/06/05 | 94.26 | 94.2585 | 0.00 |
| 2025/06/04 | 94.54 | 94.5129 | 0.03 |
| 2025/06/03 | 93.85 | 93.8313 | 0.02 |
| 2025/06/02 | 93.94 | 93.9243 | 0.02 |
| 2025/05/30 | 94.57 | 94.5553 | 0.02 |
| 2025/05/29 | 94.29 | 94.2795 | 0.01 |
| 2025/05/28 | 93.90 | 93.8928 | 0.01 |
| 2025/05/27 | 94.16 | 94.1358 | 0.03 |
| 2025/05/23 | 93.77 | 93.6941 | 0.08 |
| 2025/05/22 | 93.50 | 93.4845 | 0.02 |
| 2025/05/21 | 93.15 | 93.1472 | 0.00 |
| 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 |
