iShares 網路安全與科技ETF IHAK
51.19
▼0.71
-1.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 51.19 | 51.1921 | 0.00 |
| 2025/05/20 | 51.90 | 51.8430 | 0.11 |
| 2025/05/19 | 51.76 | 51.7587 | 0.00 |
| 2025/05/16 | 51.81 | 51.8835 | -0.14 |
| 2025/05/15 | 51.38 | 51.5078 | -0.25 |
| 2025/05/14 | 51.33 | 51.3069 | 0.05 |
| 2025/05/13 | 51.55 | 51.6081 | -0.11 |
| 2025/05/12 | 51.38 | 51.4574 | -0.15 |
| 2025/05/09 | 50.10 | 50.0913 | 0.02 |
| 2025/05/08 | 50.49 | 50.5131 | -0.05 |
| 2025/05/07 | 50.28 | 50.3296 | -0.10 |
| 2025/05/06 | 50.54 | 50.4782 | 0.12 |
| 2025/05/05 | 50.63 | 50.4943 | 0.27 |
| 2025/05/02 | 50.10 | 50.0906 | 0.01 |
| 2025/05/01 | 49.30 | 49.4020 | -0.21 |
| 2025/04/30 | 49.47 | 49.4969 | -0.05 |
| 2025/04/29 | 49.54 | 49.5659 | -0.05 |
| 2025/04/28 | 48.73 | 48.7321 | 0.00 |
| 2025/04/25 | 48.41 | 48.4894 | -0.16 |
| 2025/04/24 | 48.08 | 48.1373 | -0.12 |
| 2025/04/23 | 46.63 | 46.6838 | -0.12 |
| 2025/04/22 | 45.88 | 45.9030 | -0.05 |
| 2025/04/21 | 45.02 | 45.0705 | -0.11 |
| 2025/04/17 | 46.22 | 46.2682 | -0.11 |
| 2025/04/16 | 46.27 | 46.3120 | -0.09 |
| 2025/04/15 | 47.04 | 47.0889 | -0.10 |
| 2025/04/14 | 46.82 | 46.7993 | 0.04 |
| 2025/04/11 | 46.59 | 46.5869 | 0.01 |
| 2025/04/10 | 45.74 | 45.7091 | 0.07 |
| 2025/04/09 | 46.71 | 46.7409 | -0.07 |
