iShares 美國金融ETF IYF
114.40
▼0.58
-0.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 114.40 | 114.4181 | -0.02 |
| 2025/03/25 | 114.98 | 114.9533 | 0.02 |
| 2025/03/24 | 114.34 | 114.4294 | -0.08 |
| 2025/03/21 | 112.23 | 112.3125 | -0.07 |
| 2025/03/20 | 112.58 | 112.6269 | -0.04 |
| 2025/03/19 | 112.43 | 112.4636 | -0.03 |
| 2025/03/18 | 111.28 | 111.3146 | -0.03 |
| 2025/03/17 | 112.05 | 111.9946 | 0.05 |
| 2025/03/14 | 110.38 | 110.4478 | -0.06 |
| 2025/03/13 | 107.69 | 107.6578 | 0.03 |
| 2025/03/12 | 108.28 | 108.3116 | -0.03 |
| 2025/03/11 | 108.04 | 108.0291 | 0.01 |
| 2025/03/10 | 108.32 | 108.3531 | -0.03 |
| 2025/03/07 | 111.47 | 111.5128 | -0.04 |
| 2025/03/06 | 112.13 | 112.1319 | 0.00 |
| 2025/03/05 | 114.03 | 114.0105 | 0.02 |
| 2025/03/04 | 113.14 | 113.1189 | 0.02 |
| 2025/03/03 | 117.14 | 117.1465 | -0.01 |
| 2025/02/28 | 118.40 | 118.4206 | -0.02 |
| 2025/02/27 | 116.11 | 116.0822 | 0.02 |
| 2025/02/26 | 115.59 | 115.5576 | 0.03 |
| 2025/02/25 | 115.55 | 115.5884 | -0.03 |
| 2025/02/24 | 115.89 | 115.9239 | -0.03 |
| 2025/02/21 | 115.44 | 115.5006 | -0.05 |
| 2025/02/20 | 117.33 | 117.2782 | 0.04 |
| 2025/02/19 | 119.19 | 119.2153 | -0.02 |
| 2025/02/18 | 119.37 | 119.3073 | 0.05 |
| 2025/02/14 | 118.50 | 118.5385 | -0.03 |
| 2025/02/13 | 118.41 | 118.3759 | 0.03 |
| 2025/02/12 | 117.31 | 117.2729 | 0.03 |
