iShares 進化美國科技ETF IETC
96.71
▼0.14
-0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 96.71 | 96.6520 | 0.06 |
| 2025/07/17 | 96.85 | 96.7274 | 0.13 |
| 2025/07/16 | 95.76 | 95.6712 | 0.09 |
| 2025/07/15 | 95.38 | 95.3243 | 0.06 |
| 2025/07/14 | 95.04 | 94.9558 | 0.09 |
| 2025/07/11 | 94.36 | 94.2931 | 0.07 |
| 2025/07/10 | 94.89 | 94.8359 | 0.06 |
| 2025/07/09 | 95.55 | 95.5158 | 0.04 |
| 2025/07/08 | 94.58 | 94.5279 | 0.06 |
| 2025/07/07 | 94.61 | 94.5482 | 0.07 |
| 2025/07/03 | 94.84 | 94.8230 | 0.02 |
| 2025/07/02 | 93.43 | 93.3988 | 0.03 |
| 2025/07/01 | 92.70 | 92.6443 | 0.06 |
| 2025/06/30 | 94.00 | 93.9469 | 0.06 |
| 2025/06/27 | 92.97 | 92.9030 | 0.07 |
| 2025/06/26 | 93.11 | 93.0772 | 0.04 |
| 2025/06/25 | 92.30 | 92.1872 | 0.12 |
| 2025/06/24 | 92.18 | 92.1228 | 0.06 |
| 2025/06/23 | 90.10 | 90.1093 | -0.01 |
| 2025/06/20 | 89.13 | 89.0986 | 0.04 |
| 2025/06/18 | 90.05 | 89.9903 | 0.07 |
| 2025/06/17 | 90.09 | 90.0381 | 0.06 |
| 2025/06/16 | 90.79 | 90.7271 | 0.07 |
| 2025/06/13 | 89.53 | 89.4422 | 0.10 |
| 2025/06/12 | 90.54 | 90.5358 | 0.00 |
| 2025/06/11 | 90.08 | 89.9839 | 0.11 |
| 2025/06/10 | 89.92 | 89.8758 | 0.05 |
| 2025/06/09 | 89.66 | 89.6331 | 0.03 |
| 2025/06/06 | 89.25 | 89.2886 | -0.04 |
| 2025/06/05 | 88.65 | 88.6088 | 0.05 |
