iShares 美國金融服務ETF IYG
87.34
▲1.34
+1.56%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 87.34 | 87.3154 | 0.03 |
| 2025/08/11 | 86.00 | 85.9799 | 0.02 |
| 2025/08/08 | 86.01 | 86.0030 | 0.01 |
| 2025/08/07 | 85.16 | 85.0787 | 0.10 |
| 2025/08/06 | 86.04 | 86.0251 | 0.02 |
| 2025/08/05 | 85.77 | 85.7672 | 0.00 |
| 2025/08/04 | 86.13 | 86.1374 | -0.01 |
| 2025/08/01 | 85.29 | 85.3031 | -0.02 |
| 2025/07/31 | 87.04 | 87.0032 | 0.04 |
| 2025/07/30 | 87.74 | 87.7071 | 0.04 |
| 2025/07/29 | 87.71 | 87.7220 | -0.01 |
| 2025/07/28 | 88.06 | 88.0939 | -0.04 |
| 2025/07/25 | 88.46 | 88.4782 | -0.02 |
| 2025/07/24 | 87.98 | 87.9257 | 0.06 |
| 2025/07/23 | 87.98 | 87.9185 | 0.07 |
| 2025/07/22 | 86.99 | 86.9921 | 0.00 |
| 2025/07/21 | 86.68 | 86.6746 | 0.01 |
| 2025/07/18 | 86.98 | 86.9743 | 0.01 |
| 2025/07/17 | 86.83 | 86.8289 | 0.00 |
| 2025/07/16 | 85.88 | 85.8972 | -0.02 |
| 2025/07/15 | 85.29 | 85.2965 | -0.01 |
| 2025/07/14 | 86.70 | 86.7490 | -0.06 |
| 2025/07/11 | 86.20 | 86.2061 | -0.01 |
| 2025/07/10 | 86.95 | 86.9910 | -0.05 |
| 2025/07/09 | 86.25 | 86.2944 | -0.05 |
| 2025/07/08 | 85.95 | 85.9232 | 0.03 |
| 2025/07/07 | 86.75 | 86.7394 | 0.01 |
| 2025/07/03 | 87.42 | 87.5031 | -0.10 |
| 2025/07/02 | 86.54 | 86.5778 | -0.04 |
| 2025/07/01 | 86.19 | 86.1938 | 0.00 |
