iShares 進化美國科技ETF IETC
99.43
▲1.04
+1.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 99.43 | 99.5607 | -0.13 |
| 2025/08/11 | 98.39 | 98.2666 | 0.13 |
| 2025/08/08 | 99.22 | 99.1373 | 0.08 |
| 2025/08/07 | 98.70 | 98.6869 | 0.01 |
| 2025/08/06 | 99.02 | 98.9511 | 0.07 |
| 2025/08/05 | 97.35 | 97.3145 | 0.04 |
| 2025/08/04 | 97.51 | 97.4327 | 0.08 |
| 2025/08/01 | 95.40 | 95.4074 | -0.01 |
| 2025/07/31 | 98.01 | 97.9361 | 0.08 |
| 2025/07/30 | 98.57 | 98.4878 | 0.08 |
| 2025/07/29 | 98.32 | 98.3140 | 0.01 |
| 2025/07/28 | 98.80 | 98.7295 | 0.07 |
| 2025/07/25 | 98.42 | 98.3112 | 0.11 |
| 2025/07/24 | 97.78 | 97.6996 | 0.08 |
| 2025/07/23 | 97.27 | 97.2007 | 0.07 |
| 2025/07/22 | 96.17 | 96.1231 | 0.05 |
| 2025/07/21 | 97.05 | 96.9718 | 0.08 |
| 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 |
