iShares 標普600小型價值股ETF IJS
106.32
▼1.39
-1.29%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/14 | 106.32 | ||
2025/08/13 | 107.71 | 107.7036 | 0.01 |
2025/08/12 | 104.94 | 104.9540 | -0.01 |
2025/08/11 | 101.48 | 101.4554 | 0.02 |
2025/08/08 | 101.76 | 101.7702 | -0.01 |
2025/08/07 | 101.31 | 101.3366 | -0.03 |
2025/08/06 | 101.31 | 101.3541 | -0.04 |
2025/08/05 | 101.25 | 101.3386 | -0.09 |
2025/08/04 | 100.64 | 100.6670 | -0.03 |
2025/08/01 | 98.99 | 99.0582 | -0.07 |
2025/07/31 | 100.86 | 100.7750 | 0.08 |
2025/07/30 | 101.93 | 101.8551 | 0.07 |
2025/07/29 | 103.23 | 103.1762 | 0.05 |
2025/07/28 | 103.74 | 103.7474 | -0.01 |
2025/07/25 | 104.05 | 104.0342 | 0.02 |
2025/07/24 | 103.42 | 103.4423 | -0.02 |
2025/07/23 | 105.28 | 105.3001 | -0.02 |
2025/07/22 | 103.97 | 103.9698 | 0.00 |
2025/07/21 | 102.33 | 102.4061 | -0.07 |
2025/07/18 | 102.35 | 102.4166 | -0.07 |
2025/07/17 | 103.16 | 103.1517 | 0.01 |
2025/07/16 | 101.98 | 102.0335 | -0.05 |
2025/07/15 | 101.34 | 101.4281 | -0.09 |
2025/07/14 | 103.72 | 103.7978 | -0.08 |
2025/07/11 | 103.71 | 103.7857 | -0.07 |
2025/07/10 | 104.96 | 104.9606 | 0.00 |
2025/07/09 | 103.82 | 103.8566 | -0.04 |
2025/07/08 | 103.20 | 103.0612 | 0.13 |
2025/07/07 | 102.04 | 102.0118 | 0.03 |
2025/07/03 | 103.78 | 103.8845 | -0.10 |