iShares 核心總體美元計價債券市場ETF IUSB
46.33
▲0.24
+0.52%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/22 | 46.33 | 46.2966 | 0.07 |
| 2025/08/21 | 46.09 | 46.0926 | -0.01 |
| 2025/08/20 | 46.20 | 46.1847 | 0.03 |
| 2025/08/19 | 46.17 | 46.1604 | 0.02 |
| 2025/08/18 | 46.10 | 46.0892 | 0.02 |
| 2025/08/15 | 46.13 | 46.1120 | 0.04 |
| 2025/08/14 | 46.20 | 46.1792 | 0.05 |
| 2025/08/13 | 46.32 | 46.2939 | 0.06 |
| 2025/08/12 | 46.16 | 46.1280 | 0.07 |
| 2025/08/11 | 46.15 | 46.1308 | 0.04 |
| 2025/08/08 | 46.12 | 46.1004 | 0.04 |
| 2025/08/07 | 46.21 | 46.1888 | 0.05 |
| 2025/08/06 | 46.24 | 46.2157 | 0.05 |
| 2025/08/05 | 46.26 | 46.2327 | 0.06 |
| 2025/08/04 | 46.22 | 46.2168 | 0.01 |
| 2025/08/01 | 46.18 | 46.1527 | 0.06 |
| 2025/07/31 | 45.99 | 45.9859 | 0.01 |
| 2025/07/30 | 45.98 | 45.9701 | 0.02 |
| 2025/07/29 | 46.10 | 46.0788 | 0.05 |
| 2025/07/28 | 45.88 | 45.8693 | 0.02 |
| 2025/07/25 | 45.95 | 45.9199 | 0.07 |
| 2025/07/24 | 45.85 | 45.8370 | 0.03 |
| 2025/07/23 | 45.90 | 45.8729 | 0.06 |
| 2025/07/22 | 45.98 | 45.9640 | 0.03 |
| 2025/07/21 | 45.89 | 45.8805 | 0.02 |
| 2025/07/18 | 45.77 | 45.7462 | 0.05 |
| 2025/07/17 | 45.68 | 45.6690 | 0.02 |
| 2025/07/16 | 45.67 | 45.6737 | -0.01 |
| 2025/07/15 | 45.60 | 45.5936 | 0.01 |
| 2025/07/14 | 45.72 | 45.7111 | 0.02 |
