BlueStar 以色列科技ETF ITEQ
52.70
▼0.47
-0.89%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 52.70 | 52.7300 | -0.06 |
| 2025/08/07 | 53.17 | 53.2400 | -0.12 |
| 2025/08/06 | 53.94 | 53.9900 | -0.10 |
| 2025/08/05 | 53.67 | 53.6600 | 0.01 |
| 2025/08/04 | 54.35 | 54.3900 | -0.08 |
| 2025/08/01 | 53.38 | 53.3300 | 0.08 |
| 2025/07/31 | 54.16 | 54.2200 | -0.12 |
| 2025/07/30 | 55.16 | 55.1700 | -0.01 |
| 2025/07/29 | 55.98 | 55.9800 | 0.00 |
| 2025/07/28 | 56.08 | 56.1200 | -0.07 |
| 2025/07/25 | 56.09 | 56.0900 | 0.00 |
| 2025/07/24 | 56.16 | 56.1100 | 0.08 |
| 2025/07/23 | 56.87 | 56.7800 | 0.16 |
| 2025/07/22 | 56.50 | 56.4300 | 0.13 |
| 2025/07/21 | 56.38 | 56.3000 | 0.14 |
| 2025/07/18 | 55.76 | 55.7100 | 0.08 |
| 2025/07/17 | 55.48 | 55.4800 | 0.00 |
| 2025/07/16 | 54.89 | 54.8800 | 0.02 |
| 2025/07/15 | 54.80 | 54.7100 | 0.16 |
| 2025/07/14 | 55.12 | 55.1300 | -0.01 |
| 2025/07/11 | 54.81 | 54.8400 | -0.05 |
| 2025/07/10 | 56.03 | 55.9800 | 0.09 |
| 2025/07/09 | 57.36 | 57.3600 | 0.00 |
| 2025/07/08 | 56.42 | 56.6000 | -0.32 |
| 2025/07/07 | 56.75 | 56.8300 | -0.14 |
| 2025/07/03 | 57.04 | 57.1200 | -0.14 |
| 2025/07/02 | 56.15 | 56.0500 | 0.18 |
| 2025/07/01 | 56.18 | 55.9300 | 0.45 |
| 2025/06/30 | 56.53 | 56.3300 | 0.36 |
| 2025/06/27 | 55.42 | 55.4000 | 0.04 |
