ARK 以色列創新科技ETF IZRL
27.10
▲0.91
+3.47%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/13 | 27.10 | 27.0670 | 0.12 |
2025/08/12 | 26.19 | 26.2650 | -0.29 |
2025/08/11 | 26.14 | 26.3130 | -0.66 |
2025/08/08 | 26.52 | 26.6160 | -0.36 |
2025/08/07 | 26.51 | 26.7750 | -0.99 |
2025/08/06 | 26.75 | 26.8780 | -0.48 |
2025/08/05 | 26.80 | 26.8300 | -0.11 |
2025/08/04 | 27.26 | 27.3120 | -0.19 |
2025/08/01 | 27.10 | 27.1210 | -0.08 |
2025/07/31 | 27.54 | 27.4360 | 0.36 |
2025/07/30 | 27.73 | 27.7360 | -0.02 |
2025/07/29 | 27.99 | 27.9790 | 0.04 |
2025/07/28 | 28.17 | 28.1880 | -0.06 |
2025/07/25 | 28.40 | 28.3320 | 0.24 |
2025/07/24 | 28.35 | 28.3450 | 0.02 |
2025/07/23 | 28.95 | 28.7310 | 0.76 |
2025/07/22 | 28.29 | 28.3090 | -0.07 |
2025/07/21 | 28.30 | 28.1260 | 0.62 |
2025/07/18 | 27.84 | 27.7910 | 0.18 |
2025/07/17 | 27.87 | 27.7440 | 0.45 |
2025/07/16 | 27.38 | 27.2320 | 0.54 |
2025/07/15 | 27.25 | 27.1380 | 0.39 |
2025/07/14 | 27.35 | 27.2390 | 0.41 |
2025/07/11 | 27.79 | 27.5700 | 0.80 |
2025/07/10 | 28.21 | 27.9870 | 0.78 |
2025/07/09 | 28.26 | 28.0860 | 0.62 |
2025/07/08 | 27.73 | 27.6540 | 0.27 |
2025/07/07 | 27.89 | 27.7220 | 0.59 |
2025/07/03 | 27.89 | 27.8330 | 0.20 |
2025/07/02 | 27.54 | 27.3970 | 0.52 |