iShares 美國能源ETF IYE
45.18
▲0.22
+0.49%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 45.18 | 45.1759 | 0.01 |
| 2025/08/07 | 44.96 | 44.9395 | 0.05 |
| 2025/08/06 | 45.13 | 45.1161 | 0.03 |
| 2025/08/05 | 45.54 | 45.5440 | -0.01 |
| 2025/08/04 | 45.49 | 45.4847 | 0.01 |
| 2025/08/01 | 45.57 | 45.5869 | -0.04 |
| 2025/07/31 | 46.35 | 46.3441 | 0.01 |
| 2025/07/30 | 46.59 | 46.5771 | 0.03 |
| 2025/07/29 | 47.23 | 47.2117 | 0.04 |
| 2025/07/28 | 46.77 | 46.7747 | -0.01 |
| 2025/07/25 | 46.23 | 46.2269 | 0.01 |
| 2025/07/24 | 46.42 | 46.4008 | 0.04 |
| 2025/07/23 | 46.07 | 46.0357 | 0.07 |
| 2025/07/22 | 45.40 | 45.3940 | 0.01 |
| 2025/07/21 | 45.17 | 45.1524 | 0.04 |
| 2025/07/18 | 45.77 | 45.7808 | -0.02 |
| 2025/07/17 | 46.03 | 46.0040 | 0.06 |
| 2025/07/16 | 45.74 | 45.7295 | 0.02 |
| 2025/07/15 | 46.17 | 46.1739 | -0.01 |
| 2025/07/14 | 46.84 | 46.8231 | 0.04 |
| 2025/07/11 | 47.30 | 47.3196 | -0.04 |
| 2025/07/10 | 47.10 | 47.0975 | 0.01 |
| 2025/07/09 | 46.76 | 46.7591 | 0.00 |
| 2025/07/08 | 47.02 | 47.0120 | 0.02 |
| 2025/07/07 | 45.88 | 45.8837 | -0.01 |
| 2025/07/03 | 46.37 | 46.3632 | 0.01 |
| 2025/07/02 | 46.26 | 46.2466 | 0.03 |
| 2025/07/01 | 45.49 | 45.4777 | 0.03 |
| 2025/06/30 | 45.22 | 45.2232 | -0.01 |
| 2025/06/27 | 45.41 | 45.4373 | -0.06 |
