BlueStar 以色列科技ETF ITEQ
55.76
▲0.27
+0.49%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/06/26 | 55.66 | 55.5200 | 0.25 |
2025/06/25 | 55.16 | 54.9800 | 0.33 |
2025/06/24 | 55.09 | 55.0000 | 0.16 |
2025/06/23 | 54.07 | 54.0400 | 0.05 |
2025/06/20 | 53.18 | 53.1900 | -0.03 |
2025/06/18 | 53.53 | 53.6300 | -0.19 |
2025/06/17 | 53.48 | 53.5100 | -0.07 |
2025/06/16 | 53.96 | 54.0300 | -0.12 |
2025/06/13 | 52.65 | 52.8300 | -0.33 |
2025/06/12 | 53.87 | 53.9100 | -0.07 |
2025/06/11 | 54.33 | 54.4600 | -0.24 |
2025/06/10 | 54.49 | 54.5800 | -0.17 |
2025/06/09 | 54.32 | 54.3300 | -0.02 |
2025/06/06 | 54.47 | 54.4600 | 0.01 |
2025/06/05 | 53.91 | 53.9500 | -0.07 |