iShares 北美天然資源ETF IGE
45.67
▼0.20
-0.44%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 45.67 | ||
| 2025/08/13 | 45.87 | 45.8647 | 0.01 |
| 2025/08/12 | 45.46 | 45.4508 | 0.02 |
| 2025/08/11 | 45.07 | 45.0677 | 0.01 |
| 2025/08/08 | 45.38 | 45.3707 | 0.02 |
| 2025/08/07 | 45.13 | 45.1512 | -0.05 |
| 2025/08/06 | 44.99 | 45.0065 | -0.04 |
| 2025/08/05 | 45.20 | 45.2135 | -0.04 |
| 2025/08/04 | 44.95 | 44.9455 | 0.01 |
| 2025/08/01 | 44.55 | 44.5759 | -0.06 |
| 2025/07/31 | 45.08 | 45.0856 | -0.01 |
| 2025/07/30 | 45.31 | 45.3106 | 0.00 |
| 2025/07/29 | 46.07 | 46.0632 | 0.01 |
| 2025/07/28 | 45.76 | 45.7633 | -0.02 |
| 2025/07/25 | 45.64 | 45.6253 | 0.02 |
| 2025/07/24 | 45.64 | 45.6507 | -0.02 |
| 2025/07/23 | 45.50 | 45.5138 | -0.03 |
| 2025/07/22 | 45.04 | 45.0544 | -0.03 |
| 2025/07/21 | 44.50 | 44.5108 | -0.02 |
| 2025/07/18 | 44.79 | 44.8005 | -0.03 |
| 2025/07/17 | 44.88 | 44.8765 | 0.01 |
| 2025/07/16 | 44.69 | 44.7044 | -0.03 |
| 2025/07/15 | 44.96 | 44.9742 | -0.03 |
| 2025/07/14 | 45.64 | 45.6550 | -0.03 |
| 2025/07/11 | 45.92 | 45.9399 | -0.04 |
| 2025/07/10 | 45.74 | 45.7507 | -0.02 |
| 2025/07/09 | 45.36 | 45.3672 | -0.03 |
| 2025/07/08 | 45.46 | 45.4610 | 0.00 |
| 2025/07/07 | 44.95 | 44.9606 | -0.02 |
| 2025/07/03 | 45.29 | 45.3076 | -0.04 |
