iShares 美國金融ETF IYF
122.97
▲1.20
+0.99%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/03 | 122.97 | ||
| 2025/07/02 | 121.77 | 121.7281 | 0.03 |
| 2025/07/01 | 121.70 | 121.6579 | 0.03 |
| 2025/06/30 | 120.99 | 120.9886 | 0.00 |
| 2025/06/27 | 119.99 | 119.9749 | 0.01 |
| 2025/06/26 | 119.75 | 119.7274 | 0.02 |
| 2025/06/25 | 118.48 | 118.4835 | 0.00 |
| 2025/06/24 | 118.70 | 118.6955 | 0.00 |
| 2025/06/23 | 117.16 | 117.1926 | -0.03 |
| 2025/06/20 | 115.99 | 115.9640 | 0.02 |
| 2025/06/18 | 115.49 | 115.5111 | -0.02 |
| 2025/06/17 | 114.29 | 114.3345 | -0.04 |
| 2025/06/16 | 115.26 | 115.2611 | 0.00 |
| 2025/06/13 | 114.37 | 114.3397 | 0.03 |
| 2025/06/12 | 115.95 | 115.9821 | -0.03 |
| 2025/06/11 | 115.79 | 115.7942 | 0.00 |
| 2025/06/10 | 116.02 | 115.9719 | 0.04 |
| 2025/06/09 | 116.13 | 116.1943 | -0.06 |
| 2025/06/06 | 116.95 | 116.9288 | 0.02 |
| 2025/06/05 | 115.33 | 115.3885 | -0.05 |
| 2025/06/04 | 115.66 | 115.6483 | 0.01 |
| 2025/06/03 | 116.61 | 116.5888 | 0.02 |
| 2025/06/02 | 116.36 | 116.3206 | 0.03 |
| 2025/05/30 | 116.05 | 116.1566 | -0.09 |
| 2025/05/29 | 116.05 | 116.0146 | 0.03 |
| 2025/05/28 | 115.46 | 115.4136 | 0.04 |
| 2025/05/27 | 116.43 | 116.4581 | -0.02 |
| 2025/05/23 | 114.40 | 114.3976 | 0.00 |
| 2025/05/22 | 114.59 | 114.6228 | -0.03 |
| 2025/05/21 | 114.71 | 114.7272 | -0.02 |
