iShares 北美天然資源ETF IGE
41.17
▲2.96
+7.75%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/09 | 41.17 | 41.2391 | -0.17 |
| 2025/04/08 | 38.21 | 38.1859 | 0.06 |
| 2025/04/07 | 39.13 | 39.1577 | -0.07 |
| 2025/04/04 | 39.49 | 39.4766 | 0.03 |
| 2025/04/03 | 43.09 | 43.1142 | -0.06 |
| 2025/04/02 | 46.01 | 46.0051 | 0.01 |
| 2025/04/01 | 45.79 | 45.7811 | 0.02 |
| 2025/03/31 | 45.47 | 45.4707 | 0.00 |
| 2025/03/28 | 45.13 | 45.1369 | -0.02 |
| 2025/03/27 | 45.56 | 45.5431 | 0.04 |
| 2025/03/26 | 45.84 | 45.8397 | 0.00 |
| 2025/03/25 | 45.88 | 45.8641 | 0.03 |
| 2025/03/24 | 45.63 | 45.6303 | 0.00 |
| 2025/03/21 | 45.04 | 45.0323 | 0.02 |
| 2025/03/20 | 45.46 | 45.4667 | -0.01 |
| 2025/03/19 | 45.38 | 45.3578 | 0.05 |
| 2025/03/18 | 44.74 | 44.7255 | 0.03 |
| 2025/03/17 | 44.89 | 44.8756 | 0.03 |
| 2025/03/14 | 44.13 | 44.1490 | -0.04 |
| 2025/03/13 | 43.08 | 43.0594 | 0.05 |
| 2025/03/12 | 43.26 | 43.2501 | 0.02 |
| 2025/03/11 | 42.94 | 42.9250 | 0.03 |
| 2025/03/10 | 42.90 | 42.8978 | 0.01 |
| 2025/03/07 | 43.06 | 43.0615 | 0.00 |
| 2025/03/06 | 42.60 | 42.5949 | 0.01 |
| 2025/03/05 | 42.80 | 42.7847 | 0.04 |
| 2025/03/04 | 42.63 | 42.6461 | -0.04 |
| 2025/03/03 | 43.13 | 43.1098 | 0.05 |
| 2025/02/28 | 44.49 | 44.5110 | -0.05 |
| 2025/02/27 | 43.92 | 43.9051 | 0.03 |
