iShares 羅素1000成長股ETF IWF
445.93
▲3.64
+0.82%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 445.93 | 446.0362 | -0.02 |
| 2025/08/07 | 442.29 | 442.2186 | 0.02 |
| 2025/08/06 | 442.94 | 442.7814 | 0.04 |
| 2025/08/05 | 436.92 | 437.0186 | -0.02 |
| 2025/08/04 | 440.38 | 440.5322 | -0.03 |
| 2025/08/01 | 431.91 | 432.0764 | -0.04 |
| 2025/07/31 | 440.41 | 440.6112 | -0.05 |
| 2025/07/30 | 440.22 | 440.2210 | 0.00 |
| 2025/07/29 | 439.12 | 439.1547 | -0.01 |
| 2025/07/28 | 441.41 | 441.5503 | -0.03 |
| 2025/07/25 | 439.88 | 439.7721 | 0.02 |
| 2025/07/24 | 437.85 | 437.6610 | 0.04 |
| 2025/07/23 | 436.59 | 436.2550 | 0.08 |
| 2025/07/22 | 432.64 | 432.7396 | -0.02 |
| 2025/07/21 | 435.40 | 435.3206 | 0.02 |
| 2025/07/18 | 434.26 | 434.3634 | -0.02 |
| 2025/07/17 | 434.45 | 434.2224 | 0.05 |
| 2025/07/16 | 431.38 | 431.5115 | -0.03 |
| 2025/07/15 | 429.88 | 430.0573 | -0.04 |
| 2025/07/14 | 428.91 | 428.9598 | -0.01 |
| 2025/07/11 | 427.57 | 427.7496 | -0.04 |
| 2025/07/10 | 428.72 | 428.8674 | -0.03 |
| 2025/07/09 | 428.83 | 428.9923 | -0.04 |
| 2025/07/08 | 424.93 | 424.8827 | 0.01 |
| 2025/07/07 | 425.26 | 425.3034 | -0.01 |
| 2025/07/03 | 428.27 | 428.4321 | -0.04 |
| 2025/07/02 | 423.52 | 423.6236 | -0.02 |
| 2025/07/01 | 420.11 | 420.1893 | -0.02 |
| 2025/06/30 | 424.58 | 424.6430 | -0.01 |
| 2025/06/27 | 421.70 | 421.7873 | -0.02 |
