iShares 美國航太與國防ETF ITA
173.41
▲0.11
+0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 173.41 | 173.3558 | 0.03 |
| 2025/05/19 | 173.30 | 173.2467 | 0.03 |
| 2025/05/16 | 171.94 | 171.9800 | -0.02 |
| 2025/05/15 | 170.67 | 170.7140 | -0.03 |
| 2025/05/14 | 167.12 | 167.0750 | 0.03 |
| 2025/05/13 | 166.94 | 166.8841 | 0.03 |
| 2025/05/12 | 165.64 | 165.6436 | 0.00 |
| 2025/05/09 | 163.33 | 163.3100 | 0.01 |
| 2025/05/08 | 163.44 | 163.4175 | 0.01 |
| 2025/05/07 | 160.31 | 160.2722 | 0.02 |
| 2025/05/06 | 160.13 | 160.0822 | 0.03 |
| 2025/05/05 | 161.25 | 161.2860 | -0.02 |
| 2025/05/02 | 161.36 | 161.3320 | 0.02 |
| 2025/05/01 | 158.55 | 158.6045 | -0.03 |
| 2025/04/30 | 156.91 | 156.9065 | 0.00 |
| 2025/04/29 | 156.43 | 156.4739 | -0.03 |
| 2025/04/28 | 155.72 | 155.7579 | -0.02 |
| 2025/04/25 | 154.73 | 154.7193 | 0.01 |
| 2025/04/24 | 152.86 | 152.9332 | -0.05 |
| 2025/04/23 | 150.24 | 150.2478 | -0.01 |
| 2025/04/22 | 146.16 | 146.1086 | 0.04 |
| 2025/04/21 | 146.46 | 146.4471 | 0.01 |
| 2025/04/17 | 149.55 | 149.5872 | -0.02 |
| 2025/04/16 | 149.66 | 149.5978 | 0.04 |
| 2025/04/15 | 150.31 | 150.2843 | 0.02 |
| 2025/04/14 | 150.87 | 150.9171 | -0.03 |
| 2025/04/11 | 149.11 | 149.2128 | -0.07 |
| 2025/04/10 | 147.08 | 147.0206 | 0.04 |
| 2025/04/09 | 149.83 | 149.8595 | -0.02 |
| 2025/04/08 | 137.40 | 137.3406 | 0.04 |
