iShares 美國石油設備與服務ETF IEZ
17.80
▼0.03
-0.17%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 17.80 | ||
| 2025/08/13 | 17.83 | 17.8290 | 0.01 |
| 2025/08/12 | 17.61 | 17.6149 | -0.03 |
| 2025/08/11 | 17.35 | 17.3461 | 0.02 |
| 2025/08/08 | 17.60 | 17.5950 | 0.03 |
| 2025/08/07 | 17.48 | 17.4797 | 0.00 |
| 2025/08/06 | 17.68 | 17.6842 | -0.02 |
| 2025/08/05 | 17.87 | 17.8756 | -0.03 |
| 2025/08/04 | 17.52 | 17.5332 | -0.08 |
| 2025/08/01 | 17.46 | 17.4620 | -0.01 |
| 2025/07/31 | 18.10 | 18.0935 | 0.04 |
| 2025/07/30 | 18.35 | 18.3383 | 0.06 |
| 2025/07/29 | 18.81 | 18.8101 | 0.00 |
| 2025/07/28 | 18.97 | 18.9702 | 0.00 |
| 2025/07/25 | 18.67 | 18.6641 | 0.03 |
| 2025/07/24 | 18.70 | 18.6991 | 0.00 |
| 2025/07/23 | 18.47 | 18.4651 | 0.03 |
| 2025/07/22 | 17.42 | 17.4412 | -0.12 |
| 2025/07/21 | 17.14 | 17.1342 | 0.03 |
| 2025/07/18 | 17.16 | 17.1683 | -0.05 |
| 2025/07/17 | 17.35 | 17.3277 | 0.13 |
| 2025/07/16 | 17.13 | 17.1300 | 0.00 |
| 2025/07/15 | 17.37 | 17.3644 | 0.03 |
| 2025/07/14 | 17.91 | 17.9087 | 0.01 |
| 2025/07/11 | 18.42 | 18.4216 | -0.01 |
| 2025/07/10 | 18.22 | 18.2182 | 0.01 |
| 2025/07/09 | 18.04 | 18.0353 | 0.03 |
| 2025/07/08 | 18.22 | 18.2239 | -0.02 |
| 2025/07/07 | 17.46 | 17.4495 | 0.06 |
| 2025/07/03 | 17.75 | 17.7537 | -0.02 |
