iShares 美國基礎建設ETF IFRA
44.97
▼0.13
-0.29%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 44.97 | 44.9575 | 0.03 |
| 2025/04/24 | 45.10 | 45.1392 | -0.09 |
| 2025/04/23 | 44.37 | 44.4023 | -0.08 |
| 2025/04/22 | 44.04 | 44.0513 | -0.03 |
| 2025/04/21 | 42.98 | 43.0079 | -0.06 |
| 2025/04/17 | 44.11 | 44.0960 | 0.03 |
| 2025/04/16 | 43.69 | 43.7211 | -0.07 |
| 2025/04/15 | 43.92 | 43.9390 | -0.04 |
| 2025/04/14 | 44.02 | 44.0008 | 0.04 |
| 2025/04/11 | 43.46 | 43.4429 | 0.04 |
| 2025/04/10 | 42.73 | 42.6805 | 0.12 |
| 2025/04/09 | 43.55 | 43.6203 | -0.16 |
| 2025/04/08 | 40.97 | 40.9650 | 0.01 |
| 2025/04/07 | 41.46 | 41.5316 | -0.17 |
| 2025/04/04 | 42.04 | 42.0166 | 0.06 |
| 2025/04/03 | 44.02 | 44.0646 | -0.10 |
| 2025/04/02 | 45.87 | 45.9042 | -0.07 |
| 2025/04/01 | 45.25 | 45.2881 | -0.08 |
| 2025/03/31 | 45.07 | 45.1064 | -0.08 |
| 2025/03/28 | 45.05 | 45.0681 | -0.04 |
| 2025/03/27 | 45.33 | 45.3237 | 0.01 |
| 2025/03/26 | 45.60 | 45.6251 | -0.06 |
| 2025/03/25 | 45.79 | 45.8135 | -0.05 |
| 2025/03/24 | 46.19 | 46.1969 | -0.01 |
| 2025/03/21 | 45.41 | 45.4270 | -0.04 |
| 2025/03/20 | 46.01 | 46.0017 | 0.02 |
| 2025/03/19 | 46.10 | 46.1422 | -0.09 |
| 2025/03/18 | 45.66 | 45.7032 | -0.09 |
| 2025/03/17 | 46.18 | 46.1755 | 0.01 |
| 2025/03/14 | 45.90 | 45.8903 | 0.02 |
