iShares 美國金融ETF IYF
123.11
▲1.67
+1.38%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 123.11 | ||
| 2025/08/11 | 121.44 | 121.4255 | 0.01 |
| 2025/08/08 | 121.44 | 121.4602 | -0.02 |
| 2025/08/07 | 120.46 | 120.4200 | 0.03 |
| 2025/08/06 | 121.45 | 121.4690 | -0.02 |
| 2025/08/05 | 120.98 | 120.9439 | 0.03 |
| 2025/08/04 | 121.07 | 121.1169 | -0.04 |
| 2025/08/01 | 119.89 | 119.9146 | -0.02 |
| 2025/07/31 | 122.15 | 122.1106 | 0.03 |
| 2025/07/30 | 122.88 | 122.8700 | 0.01 |
| 2025/07/29 | 123.07 | 123.0445 | 0.02 |
| 2025/07/28 | 123.53 | 123.4810 | 0.04 |
| 2025/07/25 | 124.47 | 124.4185 | 0.04 |
| 2025/07/24 | 123.64 | 123.6361 | 0.00 |
| 2025/07/23 | 123.65 | 123.5939 | 0.05 |
| 2025/07/22 | 122.59 | 122.5847 | 0.00 |
| 2025/07/21 | 122.05 | 121.9611 | 0.07 |
| 2025/07/18 | 122.59 | 122.6459 | -0.05 |
| 2025/07/17 | 122.43 | 122.3363 | 0.08 |
| 2025/07/16 | 120.97 | 120.9329 | 0.03 |
| 2025/07/15 | 119.94 | 120.0000 | -0.05 |
| 2025/07/14 | 122.15 | 122.1798 | -0.02 |
| 2025/07/11 | 121.29 | 121.3017 | -0.01 |
| 2025/07/10 | 122.07 | 122.1338 | -0.05 |
| 2025/07/09 | 121.25 | 121.2216 | 0.02 |
| 2025/07/08 | 120.86 | 120.8856 | -0.02 |
| 2025/07/07 | 121.83 | 121.8279 | 0.00 |
| 2025/07/03 | 122.97 | 122.9915 | -0.02 |
| 2025/07/02 | 121.77 | 121.7281 | 0.03 |
| 2025/07/01 | 121.70 | 121.6579 | 0.03 |
