BlackRock 短期債券主動型ETF NEAR
50.91
▲0.01
+0.01%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/17 | 50.91 | ||
2025/07/16 | 50.90 | 50.8523 | 0.09 |
2025/07/15 | 50.84 | 50.7878 | 0.10 |
2025/07/14 | 50.88 | 50.8211 | 0.12 |
2025/07/11 | 50.87 | 50.8083 | 0.12 |
2025/07/10 | 50.87 | 50.8284 | 0.08 |
2025/07/09 | 50.89 | 50.8284 | 0.11 |
2025/07/08 | 50.80 | 50.7864 | 0.03 |
2025/07/07 | 50.83 | 50.7919 | 0.08 |
2025/07/03 | 50.84 | 50.7849 | 0.12 |
2025/07/02 | 50.89 | 50.8487 | 0.08 |
2025/07/01 | 50.87 | 50.8336 | 0.06 |
2025/06/30 | 51.10 | 51.0601 | 0.08 |
2025/06/27 | 51.06 | 51.0120 | 0.09 |
2025/06/26 | 51.05 | 51.0271 | 0.04 |
2025/06/25 | 51.01 | 50.9679 | 0.08 |
2025/06/24 | 51.02 | 50.9468 | 0.14 |
2025/06/23 | 50.94 | 50.8908 | 0.09 |
2025/06/20 | 50.87 | 50.8284 | 0.08 |
2025/06/18 | 50.79 | 50.7897 | 0.00 |
2025/06/17 | 50.81 | 50.7741 | 0.07 |
2025/06/16 | 50.80 | 50.7498 | 0.10 |
2025/06/13 | 50.79 | 50.7440 | 0.09 |
2025/06/12 | 50.83 | 50.7815 | 0.09 |
2025/06/11 | 50.81 | 50.7469 | 0.12 |
2025/06/10 | 50.72 | 50.6743 | 0.09 |
2025/06/09 | 50.71 | 50.6662 | 0.09 |
2025/06/06 | 50.66 | 50.6217 | 0.08 |
2025/06/05 | 50.73 | 50.7017 | 0.06 |
2025/06/04 | 50.76 | 50.7445 | 0.03 |