iShares 標普500價值股ETF IVE
191.54
▼0.36
-0.19%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 191.54 | 191.5714 | -0.02 |
| 2025/05/19 | 191.90 | 191.9620 | -0.03 |
| 2025/05/16 | 191.58 | 191.6830 | -0.05 |
| 2025/05/15 | 190.29 | 190.2200 | 0.04 |
| 2025/05/14 | 188.51 | 188.5169 | 0.00 |
| 2025/05/13 | 189.63 | 189.5631 | 0.04 |
| 2025/05/12 | 190.25 | 190.2875 | -0.02 |
| 2025/05/09 | 185.39 | 185.3939 | 0.00 |
| 2025/05/08 | 185.46 | 185.3613 | 0.05 |
| 2025/05/07 | 184.41 | 184.4421 | -0.02 |
| 2025/05/06 | 183.24 | 183.4322 | -0.10 |
| 2025/05/05 | 184.68 | 184.6600 | 0.01 |
| 2025/05/02 | 185.83 | 185.9975 | -0.09 |
| 2025/05/01 | 183.94 | 184.0174 | -0.04 |
| 2025/04/30 | 183.43 | 183.7189 | -0.16 |
| 2025/04/29 | 183.32 | 183.3986 | -0.04 |
| 2025/04/28 | 182.50 | 182.4867 | 0.01 |
| 2025/04/25 | 181.84 | 182.0164 | -0.10 |
| 2025/04/24 | 182.07 | 182.0538 | 0.01 |
| 2025/04/23 | 179.47 | 179.5721 | -0.06 |
| 2025/04/22 | 177.98 | 177.9780 | 0.00 |
| 2025/04/21 | 173.78 | 173.9466 | -0.10 |
| 2025/04/17 | 177.38 | 177.2786 | 0.06 |
| 2025/04/16 | 177.04 | 176.8799 | 0.09 |
| 2025/04/15 | 179.57 | 179.7211 | -0.08 |
| 2025/04/14 | 180.35 | 180.4220 | -0.04 |
| 2025/04/11 | 178.31 | 178.5172 | -0.12 |
| 2025/04/10 | 175.37 | 175.5407 | -0.10 |
| 2025/04/09 | 180.92 | 180.8645 | 0.03 |
| 2025/04/08 | 168.34 | 168.1790 | 0.10 |
