iShares 美國必需性消費ETF IYK
70.21
▼0.31
-0.44%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 70.21 | 70.2199 | -0.01 |
| 2025/07/17 | 70.52 | 70.5133 | 0.01 |
| 2025/07/16 | 69.88 | 69.8712 | 0.01 |
| 2025/07/15 | 69.36 | 69.3679 | -0.01 |
| 2025/07/14 | 69.93 | 69.9146 | 0.02 |
| 2025/07/11 | 70.05 | 70.0508 | 0.00 |
| 2025/07/10 | 70.40 | 70.4187 | -0.03 |
| 2025/07/09 | 70.09 | 70.1177 | -0.04 |
| 2025/07/08 | 70.46 | 70.4952 | -0.05 |
| 2025/07/07 | 71.17 | 71.1522 | 0.03 |
| 2025/07/03 | 71.15 | 71.1727 | -0.03 |
| 2025/07/02 | 71.01 | 70.9913 | 0.03 |
| 2025/07/01 | 71.07 | 71.0873 | -0.02 |
| 2025/06/30 | 70.48 | 70.5274 | -0.07 |
| 2025/06/27 | 70.12 | 70.1764 | -0.08 |
| 2025/06/26 | 69.74 | 69.7529 | -0.02 |
| 2025/06/25 | 69.58 | 69.5742 | 0.01 |
| 2025/06/24 | 70.60 | 70.6159 | -0.02 |
| 2025/06/23 | 70.58 | 70.6038 | -0.03 |
| 2025/06/20 | 70.07 | 70.0491 | 0.03 |
| 2025/06/18 | 69.80 | 69.7776 | 0.03 |
| 2025/06/17 | 69.93 | 69.9107 | 0.03 |
| 2025/06/16 | 70.51 | 70.4859 | 0.03 |
| 2025/06/13 | 70.76 | 70.7802 | -0.03 |
| 2025/06/12 | 71.42 | 71.4392 | -0.03 |
| 2025/06/11 | 70.82 | 70.8283 | -0.01 |
| 2025/06/10 | 70.67 | 70.6840 | -0.02 |
| 2025/06/09 | 70.47 | 70.5093 | -0.06 |
| 2025/06/06 | 70.61 | 70.6248 | -0.02 |
| 2025/06/05 | 70.39 | 70.3861 | 0.01 |
