iShares 美國必需性消費ETF IYK
70.12
▲0.38
+0.54%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 70.84 | 70.7984 | 0.06 |
| 2025/06/03 | 71.19 | 71.1582 | 0.04 |
| 2025/06/02 | 71.55 | 71.5325 | 0.02 |
| 2025/05/30 | 71.68 | 71.7259 | -0.06 |
| 2025/05/29 | 71.15 | 71.1811 | -0.04 |
| 2025/05/28 | 70.84 | 70.8427 | 0.00 |
| 2025/05/27 | 71.25 | 71.2244 | 0.04 |
| 2025/05/23 | 70.68 | 70.6670 | 0.02 |
| 2025/05/22 | 70.23 | 70.2161 | 0.02 |
| 2025/05/21 | 70.58 | 70.6219 | -0.06 |
| 2025/05/20 | 71.20 | 71.1954 | 0.01 |
| 2025/05/19 | 70.99 | 71.0063 | -0.02 |
| 2025/05/16 | 70.74 | 70.7625 | -0.03 |
| 2025/05/15 | 70.04 | 70.0460 | -0.01 |
