iShares 核心標普500 ETF IVV
630.67
▼0.26
-0.04%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/06/26 | 614.76 | 614.6080 | 0.02 |
2025/06/25 | 609.96 | 609.7125 | 0.04 |
2025/06/24 | 609.51 | 609.7103 | -0.03 |
2025/06/23 | 602.93 | 602.9910 | -0.01 |
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 |