iShares 3-7年期美國公債ETF IEI
117.93
▼0.02
-0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 117.93 | ||
| 2025/07/11 | 117.95 | 117.9039 | 0.04 |
| 2025/07/10 | 118.18 | 118.1563 | 0.02 |
| 2025/07/09 | 118.21 | 118.1908 | 0.02 |
| 2025/07/08 | 117.87 | 117.8520 | 0.02 |
| 2025/07/07 | 117.97 | 117.9449 | 0.02 |
| 2025/07/03 | 118.08 | 118.0342 | 0.04 |
| 2025/07/02 | 118.39 | 118.3703 | 0.02 |
| 2025/07/01 | 118.49 | 118.4776 | 0.01 |
| 2025/06/30 | 119.09 | 119.0636 | 0.02 |
| 2025/06/27 | 118.85 | 118.8199 | 0.03 |
| 2025/06/26 | 119.01 | 118.9948 | 0.01 |
| 2025/06/25 | 118.72 | 118.7011 | 0.02 |
| 2025/06/24 | 118.64 | 118.6158 | 0.02 |
| 2025/06/23 | 118.40 | 118.3645 | 0.03 |
| 2025/06/20 | 118.08 | 118.0451 | 0.03 |
| 2025/06/18 | 117.96 | 117.9326 | 0.02 |
| 2025/06/17 | 117.90 | 117.8878 | 0.01 |
| 2025/06/16 | 117.61 | 117.5885 | 0.02 |
| 2025/06/13 | 117.76 | 117.7129 | 0.04 |
| 2025/06/12 | 117.98 | 117.9626 | 0.01 |
| 2025/06/11 | 117.69 | 117.6750 | 0.01 |
| 2025/06/10 | 117.32 | 117.3097 | 0.01 |
| 2025/06/09 | 117.25 | 117.2222 | 0.02 |
| 2025/06/06 | 117.11 | 117.0582 | 0.04 |
| 2025/06/05 | 117.69 | 117.6822 | 0.01 |
| 2025/06/04 | 117.99 | 117.9732 | 0.01 |
| 2025/06/03 | 117.48 | 117.4595 | 0.02 |
| 2025/06/02 | 117.58 | 117.5613 | 0.02 |
| 2025/05/30 | 118.19 | 118.1285 | 0.05 |
