iShares 核心總體美元計價債券市場ETF IUSB
45.68
▲0.01
+0.02%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/07/11 | 45.73 | 45.7248 | 0.01 |
2025/07/10 | 45.90 | 45.9007 | 0.00 |
2025/07/09 | 45.91 | 45.8983 | 0.03 |
2025/07/08 | 45.73 | 45.7354 | -0.01 |
2025/07/07 | 45.76 | 45.7716 | -0.03 |
2025/07/03 | 45.90 | 45.8657 | 0.07 |
2025/07/02 | 46.00 | 45.9863 | 0.03 |
2025/07/01 | 46.06 | 46.0375 | 0.05 |
2025/06/30 | 46.23 | 46.2092 | 0.05 |
2025/06/27 | 46.08 | 46.0525 | 0.06 |
2025/06/26 | 46.16 | 46.1422 | 0.04 |
2025/06/25 | 46.03 | 46.0173 | 0.03 |
2025/06/24 | 46.02 | 45.9940 | 0.06 |
2025/06/23 | 45.87 | 45.8397 | 0.07 |
2025/06/20 | 45.75 | 45.7344 | 0.03 |
2025/06/18 | 45.72 | 45.7106 | 0.02 |
2025/06/17 | 45.70 | 45.6890 | 0.02 |
2025/06/16 | 45.57 | 45.5494 | 0.05 |
2025/06/13 | 45.64 | 45.6197 | 0.04 |
2025/06/12 | 45.81 | 45.7815 | 0.06 |
2025/06/11 | 45.64 | 45.6261 | 0.03 |
2025/06/10 | 45.50 | 45.4835 | 0.04 |
2025/06/09 | 45.41 | 45.4063 | 0.01 |
2025/06/06 | 45.35 | 45.3348 | 0.03 |
2025/06/05 | 45.57 | 45.5624 | 0.02 |
2025/06/04 | 45.66 | 45.6439 | 0.04 |