iShares 核心標普500 ETF IVV
595.57
▼2.22
-0.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 595.57 | 595.5901 | 0.00 |
| 2025/05/19 | 597.79 | 597.8984 | -0.02 |
| 2025/05/16 | 597.04 | 597.2865 | -0.04 |
| 2025/05/15 | 593.18 | 593.0541 | 0.02 |
| 2025/05/14 | 590.28 | 590.4679 | -0.03 |
| 2025/05/13 | 589.94 | 589.8375 | 0.02 |
| 2025/05/12 | 585.71 | 585.5783 | 0.02 |
| 2025/05/09 | 566.89 | 567.0506 | -0.03 |
| 2025/05/08 | 567.33 | 567.3552 | 0.00 |
| 2025/05/07 | 563.77 | 564.0838 | -0.06 |
| 2025/05/06 | 561.54 | 561.6382 | -0.02 |
| 2025/05/05 | 566.17 | 565.9858 | 0.03 |
| 2025/05/02 | 569.34 | 569.5930 | -0.04 |
| 2025/05/01 | 561.11 | 561.3086 | -0.04 |
| 2025/04/30 | 557.96 | 557.7882 | 0.03 |
| 2025/04/29 | 556.95 | 556.9216 | 0.01 |
| 2025/04/28 | 553.43 | 553.7072 | -0.05 |
| 2025/04/25 | 553.19 | 553.3437 | -0.03 |
| 2025/04/24 | 549.22 | 549.2925 | -0.01 |
| 2025/04/23 | 537.85 | 538.3861 | -0.10 |
| 2025/04/22 | 529.38 | 529.5536 | -0.03 |
| 2025/04/21 | 516.38 | 516.5663 | -0.04 |
| 2025/04/17 | 528.67 | 528.9913 | -0.06 |
| 2025/04/16 | 528.14 | 528.2825 | -0.03 |
| 2025/04/15 | 540.19 | 540.3781 | -0.03 |
| 2025/04/14 | 541.52 | 541.2633 | 0.05 |
| 2025/04/11 | 536.98 | 536.9951 | 0.00 |
| 2025/04/10 | 527.06 | 527.4414 | -0.07 |
| 2025/04/09 | 546.25 | 546.2528 | 0.00 |
| 2025/04/08 | 498.80 | 498.7885 | 0.00 |
