iShares 核心標普500 ETF IVV
640.25
▲4.81
+0.76%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 640.25 | 640.1712 | 0.01 |
| 2025/08/07 | 635.44 | 635.1589 | 0.04 |
| 2025/08/06 | 635.79 | 635.6555 | 0.02 |
| 2025/08/05 | 631.12 | 631.0599 | 0.01 |
| 2025/08/04 | 634.17 | 634.1277 | 0.01 |
| 2025/08/01 | 624.65 | 624.8963 | -0.04 |
| 2025/07/31 | 634.90 | 635.0261 | -0.02 |
| 2025/07/30 | 637.51 | 637.3303 | 0.03 |
| 2025/07/29 | 638.40 | 638.1247 | 0.04 |
| 2025/07/28 | 639.92 | 640.0153 | -0.01 |
| 2025/07/25 | 640.06 | 639.9046 | 0.02 |
| 2025/07/24 | 637.58 | 637.3385 | 0.04 |
| 2025/07/23 | 637.33 | 636.8894 | 0.07 |
| 2025/07/22 | 631.74 | 631.9454 | -0.03 |
| 2025/07/21 | 631.73 | 631.5299 | 0.03 |
| 2025/07/18 | 630.67 | 630.6335 | 0.01 |
| 2025/07/17 | 630.93 | 630.6530 | 0.04 |
| 2025/07/16 | 627.25 | 627.2750 | 0.00 |
| 2025/07/15 | 624.99 | 625.2788 | -0.05 |
| 2025/07/14 | 627.74 | 627.7043 | 0.01 |
| 2025/07/11 | 626.44 | 626.8218 | -0.06 |
| 2025/07/10 | 628.85 | 628.8961 | -0.01 |
| 2025/07/09 | 627.03 | 627.0862 | -0.01 |
| 2025/07/08 | 623.33 | 623.3014 | 0.00 |
| 2025/07/07 | 623.83 | 623.7444 | 0.01 |
| 2025/07/03 | 628.17 | 628.6758 | -0.08 |
| 2025/07/02 | 623.42 | 623.3796 | 0.01 |
| 2025/07/01 | 620.67 | 620.4204 | 0.04 |
| 2025/06/30 | 620.90 | 621.1009 | -0.03 |
| 2025/06/27 | 617.46 | 617.8595 | -0.06 |
