iShares 擴展科技類股ETF IGM
106.11
▼0.87
-0.81%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 106.11 | ||
| 2025/06/18 | 106.98 | ||
| 2025/06/17 | 107.07 | ||
| 2025/06/16 | 107.74 | 107.7705 | -0.03 |
| 2025/06/13 | 105.95 | 105.9334 | 0.02 |
| 2025/06/12 | 107.45 | 107.4733 | -0.02 |
| 2025/06/11 | 107.01 | 106.9569 | 0.05 |
| 2025/06/10 | 107.25 | 107.1990 | 0.05 |
| 2025/06/09 | 106.66 | 106.6576 | 0.00 |
| 2025/06/06 | 106.32 | 106.3135 | 0.01 |
| 2025/06/05 | 105.19 | 105.1671 | 0.02 |
| 2025/06/04 | 105.38 | 105.3806 | 0.00 |
| 2025/06/03 | 104.68 | 104.6834 | 0.00 |
| 2025/06/02 | 103.59 | 103.6280 | -0.04 |
| 2025/05/30 | 102.66 | 102.7160 | -0.05 |
| 2025/05/29 | 102.76 | 102.7744 | -0.01 |
| 2025/05/28 | 102.77 | 102.7681 | 0.00 |
| 2025/05/27 | 103.13 | 103.1597 | -0.03 |
| 2025/05/23 | 100.72 | 100.6773 | 0.04 |
| 2025/05/22 | 101.86 | 101.8275 | 0.03 |
| 2025/05/21 | 101.58 | 101.6263 | -0.05 |
| 2025/05/20 | 102.97 | 102.9894 | -0.02 |
| 2025/05/19 | 103.46 | 103.4377 | 0.02 |
| 2025/05/16 | 103.54 | 103.5691 | -0.03 |
| 2025/05/15 | 103.32 | 103.2951 | 0.02 |
| 2025/05/14 | 103.53 | 103.5093 | 0.02 |
| 2025/05/13 | 102.67 | 102.6501 | 0.02 |
| 2025/05/12 | 100.45 | 100.4708 | -0.02 |
| 2025/05/09 | 96.02 | 96.0532 | -0.03 |
| 2025/05/08 | 96.25 | 96.2622 | -0.01 |
