iShares 網路安全與科技ETF IHAK
49.54
▼0.64
-1.28%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 49.54 | 49.5358 | 0.01 |
| 2025/08/07 | 50.18 | 50.1587 | 0.04 |
| 2025/08/06 | 51.09 | 51.1144 | -0.05 |
| 2025/08/05 | 50.74 | 50.6821 | 0.11 |
| 2025/08/04 | 51.27 | 51.2100 | 0.12 |
| 2025/08/01 | 50.39 | 50.3112 | 0.16 |
| 2025/07/31 | 50.91 | 50.9354 | -0.05 |
| 2025/07/30 | 51.78 | 51.7197 | 0.12 |
| 2025/07/29 | 52.46 | 52.4004 | 0.11 |
| 2025/07/28 | 52.29 | 52.3184 | -0.05 |
| 2025/07/25 | 52.64 | 52.6054 | 0.06 |
| 2025/07/24 | 52.54 | 52.4711 | 0.13 |
| 2025/07/23 | 52.84 | 52.7897 | 0.10 |
| 2025/07/22 | 52.46 | 52.3691 | 0.17 |
| 2025/07/21 | 52.44 | 52.4116 | 0.06 |
| 2025/07/18 | 52.00 | 52.0647 | -0.12 |
| 2025/07/17 | 51.85 | 51.8653 | -0.03 |
| 2025/07/16 | 51.35 | 51.3291 | 0.04 |
| 2025/07/15 | 51.10 | 51.1465 | -0.09 |
| 2025/07/14 | 51.50 | 51.5231 | -0.04 |
| 2025/07/11 | 51.29 | 51.2432 | 0.09 |
| 2025/07/10 | 52.46 | 52.4731 | -0.03 |
| 2025/07/09 | 53.96 | 53.9049 | 0.10 |
| 2025/07/08 | 53.59 | 53.5281 | 0.12 |
| 2025/07/07 | 53.42 | 53.3746 | 0.09 |
| 2025/07/03 | 53.80 | 53.7891 | 0.02 |
| 2025/07/02 | 53.00 | 52.9687 | 0.06 |
| 2025/07/01 | 52.86 | 52.9414 | -0.15 |
| 2025/06/30 | 53.21 | 53.1344 | 0.14 |
| 2025/06/27 | 52.30 | 52.2401 | 0.11 |
