iShares 擴展科技類股ETF IGM
117.67
▲1.11
+0.95%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 117.67 | 117.7055 | -0.03 |
| 2025/08/07 | 116.56 | ||
| 2025/08/06 | 116.70 | 116.6859 | 0.01 |
| 2025/08/05 | 115.02 | 115.0137 | 0.01 |
| 2025/08/04 | 116.01 | 116.0614 | -0.04 |
| 2025/08/01 | 113.41 | 113.4168 | -0.01 |
| 2025/07/31 | 115.93 | 115.9695 | -0.03 |
| 2025/07/30 | 116.11 | 116.0480 | 0.05 |
| 2025/07/29 | 115.86 | 115.8010 | 0.05 |
| 2025/07/28 | 116.00 | 115.9667 | 0.03 |
| 2025/07/25 | 115.19 | 115.2160 | -0.02 |
| 2025/07/24 | 114.88 | 114.8940 | -0.01 |
| 2025/07/23 | 114.53 | 114.5246 | 0.00 |
| 2025/07/22 | 114.01 | 113.9784 | 0.03 |
| 2025/07/21 | 115.11 | 115.0546 | 0.05 |
| 2025/07/18 | 114.42 | 114.4589 | -0.03 |
| 2025/07/17 | 114.60 | 114.5591 | 0.04 |
| 2025/07/16 | 113.55 | 113.5615 | -0.01 |
| 2025/07/15 | 113.26 | 113.2596 | 0.00 |
| 2025/07/14 | 112.75 | 112.7720 | -0.02 |
| 2025/07/11 | 112.42 | 112.4575 | -0.03 |
| 2025/07/10 | 113.04 | 113.0563 | -0.01 |
| 2025/07/09 | 113.61 | 113.6357 | -0.02 |
| 2025/07/08 | 112.73 | 112.7137 | 0.01 |
| 2025/07/07 | 112.55 | 112.4980 | 0.05 |
| 2025/07/03 | 113.45 | 113.4496 | 0.00 |
| 2025/07/02 | 111.99 | 112.0371 | -0.04 |
| 2025/07/01 | 110.96 | 110.9664 | -0.01 |
| 2025/06/30 | 112.34 | 112.3250 | 0.01 |
| 2025/06/27 | 111.35 | 111.3221 | 0.03 |
