iShares 標普500價值股ETF IVE
198.78
▲1.47
+0.75%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 198.78 | 198.8227 | -0.02 |
| 2025/08/07 | 197.31 | ||
| 2025/08/06 | 196.60 | 196.5996 | 0.00 |
| 2025/08/05 | 196.07 | 196.1017 | -0.02 |
| 2025/08/04 | 196.42 | 196.3969 | 0.01 |
| 2025/08/01 | 194.44 | 194.5425 | -0.05 |
| 2025/07/31 | 196.98 | 197.0590 | -0.04 |
| 2025/07/30 | 198.42 | 198.4040 | 0.01 |
| 2025/07/29 | 199.70 | 199.5220 | 0.09 |
| 2025/07/28 | 199.67 | 199.7353 | -0.03 |
| 2025/07/25 | 200.57 | 200.5115 | 0.03 |
| 2025/07/24 | 199.92 | 199.8953 | 0.01 |
| 2025/07/23 | 200.17 | 200.1372 | 0.02 |
| 2025/07/22 | 198.88 | 198.8746 | 0.00 |
| 2025/07/21 | 197.33 | 197.2997 | 0.02 |
| 2025/07/18 | 197.34 | 197.2495 | 0.05 |
| 2025/07/17 | 197.59 | 197.4684 | 0.06 |
| 2025/07/16 | 196.55 | 196.6374 | -0.04 |
| 2025/07/15 | 195.88 | 195.9210 | -0.02 |
| 2025/07/14 | 197.76 | 197.8003 | -0.02 |
| 2025/07/11 | 197.89 | 198.0238 | -0.07 |
| 2025/07/10 | 198.89 | 198.8691 | 0.01 |
| 2025/07/09 | 197.82 | 197.7938 | 0.01 |
| 2025/07/08 | 197.31 | 197.2875 | 0.01 |
| 2025/07/07 | 197.20 | 197.1041 | 0.05 |
| 2025/07/03 | 198.67 | 198.7160 | -0.02 |
| 2025/07/02 | 197.53 | 197.6209 | -0.05 |
| 2025/07/01 | 197.30 | 197.3134 | -0.01 |
| 2025/06/30 | 195.42 | 195.3555 | 0.03 |
| 2025/06/27 | 194.35 | 194.4744 | -0.06 |
