iShares 美國非必需消費ETF IYC
90.46
▼0.95
-1.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 90.46 | ||
| 2025/03/25 | 91.41 | 91.4294 | -0.02 |
| 2025/03/24 | 90.90 | 90.9793 | -0.09 |
| 2025/03/21 | 88.31 | 88.3739 | -0.07 |
| 2025/03/20 | 87.92 | 87.9687 | -0.06 |
| 2025/03/19 | 88.25 | 88.2301 | 0.02 |
| 2025/03/18 | 86.63 | 86.6648 | -0.05 |
| 2025/03/17 | 88.31 | 88.3156 | -0.01 |
| 2025/03/14 | 87.46 | 87.5188 | -0.07 |
| 2025/03/13 | 85.71 | 85.7503 | -0.05 |
| 2025/03/12 | 87.80 | 87.8516 | -0.06 |
| 2025/03/11 | 87.68 | 87.6558 | 0.03 |
| 2025/03/10 | 88.48 | 88.5316 | -0.06 |
| 2025/03/07 | 91.45 | 91.4946 | -0.05 |
| 2025/03/06 | 91.98 | 91.9626 | 0.02 |
| 2025/03/05 | 94.55 | 94.5120 | 0.04 |
| 2025/03/04 | 93.24 | 93.2025 | 0.04 |
| 2025/03/03 | 94.79 | 94.7231 | 0.07 |
| 2025/02/28 | 96.38 | 96.4236 | -0.05 |
| 2025/02/27 | 94.84 | 94.8862 | -0.05 |
| 2025/02/26 | 96.20 | 96.2439 | -0.05 |
| 2025/02/25 | 96.51 | 96.4692 | 0.04 |
| 2025/02/24 | 96.66 | 96.6379 | 0.02 |
| 2025/02/21 | 96.85 | 96.9145 | -0.07 |
| 2025/02/20 | 99.41 | 99.3773 | 0.03 |
| 2025/02/19 | 100.73 | 100.6844 | 0.05 |
| 2025/02/18 | 100.68 | 100.7219 | -0.04 |
| 2025/02/14 | 100.98 | 100.9629 | 0.02 |
| 2025/02/13 | 100.95 | 100.9476 | 0.00 |
| 2025/02/12 | 99.94 | 99.9006 | 0.04 |
