iShares 美國航太與國防ETF ITA
198.24
▲1.98
+1.01%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 198.24 | 198.1909 | 0.02 |
| 2025/08/11 | 196.26 | 196.2988 | -0.02 |
| 2025/08/08 | 196.45 | 196.4508 | 0.00 |
| 2025/08/07 | 196.96 | 196.9785 | -0.01 |
| 2025/08/06 | 197.41 | 197.3403 | 0.04 |
| 2025/08/05 | 197.54 | 197.6160 | -0.04 |
| 2025/08/04 | 197.91 | 197.9428 | -0.02 |
| 2025/08/01 | 195.78 | 195.8508 | -0.04 |
| 2025/07/31 | 196.60 | 196.6170 | -0.01 |
| 2025/07/30 | 198.64 | 198.6490 | 0.00 |
| 2025/07/29 | 197.23 | 197.2043 | 0.01 |
| 2025/07/28 | 198.05 | 198.0179 | 0.02 |
| 2025/07/25 | 198.27 | 198.3143 | -0.02 |
| 2025/07/24 | 196.84 | 196.7099 | 0.07 |
| 2025/07/23 | 196.89 | 196.9412 | -0.03 |
| 2025/07/22 | 192.18 | 192.2535 | -0.04 |
| 2025/07/21 | 194.65 | 194.5472 | 0.05 |
| 2025/07/18 | 196.11 | 196.0682 | 0.02 |
| 2025/07/17 | 195.86 | 195.7730 | 0.04 |
| 2025/07/16 | 194.43 | 194.5533 | -0.06 |
| 2025/07/15 | 193.22 | 193.2151 | 0.00 |
| 2025/07/14 | 193.64 | 193.6166 | 0.01 |
| 2025/07/11 | 189.78 | 189.7792 | 0.00 |
| 2025/07/10 | 188.65 | 188.5964 | 0.03 |
| 2025/07/09 | 188.91 | 188.8917 | 0.01 |
| 2025/07/08 | 186.76 | 186.7883 | -0.02 |
| 2025/07/07 | 188.07 | 187.9887 | 0.04 |
| 2025/07/03 | 186.86 | 186.9133 | -0.03 |
| 2025/07/02 | 184.73 | 184.7526 | -0.01 |
| 2025/07/01 | 185.01 | 184.9879 | 0.01 |
