iShares 美國製藥業ETF IHE
64.77
▼0.53
-0.81%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 64.77 | 64.7394 | 0.05 |
| 2025/06/18 | 65.30 | 65.2904 | 0.01 |
| 2025/06/17 | 65.57 | 65.6149 | -0.07 |
| 2025/06/16 | 66.90 | 66.9177 | -0.03 |
| 2025/06/13 | 67.50 | 67.5479 | -0.07 |
| 2025/06/12 | 67.87 | 67.9096 | -0.06 |
| 2025/06/11 | 67.44 | 67.4689 | -0.04 |
| 2025/06/10 | 67.76 | 67.7770 | -0.03 |
| 2025/06/09 | 66.45 | 66.4458 | 0.01 |
| 2025/06/06 | 66.29 | 66.2937 | -0.01 |
| 2025/06/05 | 65.50 | 65.5046 | -0.01 |
| 2025/06/04 | 65.62 | 65.5840 | 0.05 |
| 2025/06/03 | 65.47 | 65.4522 | 0.03 |
| 2025/06/02 | 65.40 | 65.3967 | 0.01 |
| 2025/05/30 | 65.09 | 65.1166 | -0.04 |
| 2025/05/29 | 64.63 | 64.6153 | 0.02 |
| 2025/05/28 | 63.99 | 64.0083 | -0.03 |
| 2025/05/27 | 64.37 | 64.3918 | -0.03 |
| 2025/05/23 | 63.60 | 63.6376 | -0.06 |
| 2025/05/22 | 63.49 | 63.5105 | -0.03 |
| 2025/05/21 | 63.78 | 63.8255 | -0.07 |
| 2025/05/20 | 65.12 | 65.1113 | 0.01 |
| 2025/05/19 | 65.06 | 65.0700 | -0.02 |
| 2025/05/16 | 64.83 | 64.8114 | 0.03 |
| 2025/05/15 | 63.63 | 63.5642 | 0.10 |
| 2025/05/14 | 62.06 | 62.0664 | -0.01 |
| 2025/05/13 | 63.62 | 63.5985 | 0.03 |
| 2025/05/12 | 65.02 | 64.9863 | 0.05 |
| 2025/05/09 | 63.74 | 63.7077 | 0.05 |
| 2025/05/08 | 64.70 | 64.6425 | 0.09 |
