iShares 美國房屋建築業ETF ITB
106.46
▲3.28
+3.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 106.46 | 106.3661 | 0.09 |
| 2025/08/11 | 103.18 | 103.0906 | 0.09 |
| 2025/08/08 | 103.86 | 103.8722 | -0.01 |
| 2025/08/07 | 103.31 | 103.3279 | -0.02 |
| 2025/08/06 | 102.97 | 102.9073 | 0.06 |
| 2025/08/05 | 103.59 | 103.4919 | 0.09 |
| 2025/08/04 | 102.04 | 101.9599 | 0.08 |
| 2025/08/01 | 100.01 | 100.0852 | -0.08 |
| 2025/07/31 | 97.41 | 97.4526 | -0.04 |
| 2025/07/30 | 98.17 | 98.1123 | 0.06 |
| 2025/07/29 | 100.67 | 100.5519 | 0.12 |
| 2025/07/28 | 100.67 | 100.6072 | 0.06 |
| 2025/07/25 | 100.43 | 100.4307 | 0.00 |
| 2025/07/24 | 99.76 | 99.7328 | 0.03 |
| 2025/07/23 | 102.04 | 101.9925 | 0.05 |
| 2025/07/22 | 102.28 | 102.1470 | 0.13 |
| 2025/07/21 | 94.81 | 94.7951 | 0.02 |
| 2025/07/18 | 95.08 | 95.0301 | 0.05 |
| 2025/07/17 | 95.69 | 95.6484 | 0.04 |
| 2025/07/16 | 95.03 | 95.0153 | 0.02 |
| 2025/07/15 | 94.18 | 94.2041 | -0.03 |
| 2025/07/14 | 98.02 | 97.9942 | 0.03 |
| 2025/07/11 | 98.75 | 98.7627 | -0.01 |
| 2025/07/10 | 100.23 | 100.1803 | 0.05 |
| 2025/07/09 | 99.21 | 99.0869 | 0.12 |
| 2025/07/08 | 95.76 | 95.7176 | 0.04 |
| 2025/07/07 | 95.10 | 95.0965 | 0.00 |
| 2025/07/03 | 96.36 | 96.4585 | -0.10 |
| 2025/07/02 | 98.07 | 97.9950 | 0.08 |
| 2025/07/01 | 97.13 | 97.1063 | 0.02 |
