iShares 核心標普500 ETF IVV
596.66
▼1.96
-0.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 596.66 | 597.2444 | -0.10 |
| 2025/06/18 | 598.62 | 598.5153 | 0.02 |
| 2025/06/17 | 598.76 | 598.6810 | 0.01 |
| 2025/06/16 | 603.76 | 603.7049 | 0.01 |
| 2025/06/13 | 599.79 | 599.8404 | -0.01 |
| 2025/06/12 | 606.51 | 606.5928 | -0.01 |
| 2025/06/11 | 604.31 | 604.2715 | 0.01 |
| 2025/06/10 | 606.03 | 605.9263 | 0.02 |
| 2025/06/09 | 602.57 | 602.6025 | -0.01 |
| 2025/06/06 | 602.00 | 601.9992 | 0.00 |
| 2025/06/05 | 595.98 | 595.8055 | 0.03 |
| 2025/06/04 | 598.77 | 598.9185 | -0.02 |
| 2025/06/03 | 598.93 | 598.8501 | 0.01 |
| 2025/06/02 | 595.59 | 595.3884 | 0.03 |
| 2025/05/30 | 592.15 | 592.8845 | -0.12 |
| 2025/05/29 | 592.78 | 592.8808 | -0.02 |
| 2025/05/28 | 590.44 | 590.5037 | -0.01 |
| 2025/05/27 | 593.94 | 593.8050 | 0.02 |
| 2025/05/23 | 582.00 | 581.8540 | 0.03 |
| 2025/05/22 | 585.76 | 585.7489 | 0.00 |
| 2025/05/21 | 585.67 | 585.9984 | -0.06 |
| 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 |
