iShares 擴展科技軟體類股ETF IGV
109.05
▲1.57
+1.46%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 109.05 | 109.0826 | -0.03 |
| 2025/07/11 | 107.48 | 107.5642 | -0.08 |
| 2025/07/10 | 109.15 | 109.1551 | 0.00 |
| 2025/07/09 | 111.42 | 111.4845 | -0.06 |
| 2025/07/08 | 111.08 | 111.0490 | 0.03 |
| 2025/07/07 | 110.71 | 110.7694 | -0.05 |
| 2025/07/03 | 111.27 | 111.2701 | 0.00 |
| 2025/07/02 | 108.81 | 108.8418 | -0.03 |
| 2025/07/01 | 108.24 | 108.2501 | -0.01 |
| 2025/06/30 | 109.50 | 109.5846 | -0.08 |
| 2025/06/27 | 107.78 | 107.7232 | 0.05 |
| 2025/06/26 | 108.71 | 108.7093 | 0.00 |
| 2025/06/25 | 107.77 | 107.7823 | -0.01 |
| 2025/06/24 | 108.05 | 108.0948 | -0.04 |
| 2025/06/23 | 106.37 | 106.3761 | -0.01 |
| 2025/06/20 | 105.11 | 105.0970 | 0.01 |
| 2025/06/18 | 106.09 | 106.0689 | 0.02 |
| 2025/06/17 | 106.65 | 106.5917 | 0.05 |
| 2025/06/16 | 107.40 | 107.4417 | -0.04 |
| 2025/06/13 | 106.27 | 106.2287 | 0.04 |
| 2025/06/12 | 107.04 | 107.0233 | 0.02 |
| 2025/06/11 | 105.79 | 105.7363 | 0.05 |
| 2025/06/10 | 105.88 | 105.8999 | -0.02 |
| 2025/06/09 | 106.13 | 106.1363 | -0.01 |
| 2025/06/06 | 105.98 | 106.0047 | -0.02 |
| 2025/06/05 | 104.66 | 104.6548 | 0.01 |
| 2025/06/04 | 104.80 | 104.7798 | 0.02 |
| 2025/06/03 | 104.99 | 105.0176 | -0.03 |
| 2025/06/02 | 103.94 | 103.9824 | -0.04 |
| 2025/05/30 | 103.65 | 103.7471 | -0.09 |
