iShares 抵押貸款不動產投資信託ETF REM
21.23
▼0.09
-0.42%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 21.23 | 21.2283 | 0.01 |
| 2025/06/26 | 21.32 | 21.3213 | -0.01 |
| 2025/06/25 | 21.05 | 21.0453 | 0.02 |
| 2025/06/24 | 21.19 | 21.1702 | 0.09 |
| 2025/06/23 | 21.02 | 21.0082 | 0.06 |
| 2025/06/20 | 20.93 | 20.9228 | 0.03 |
| 2025/06/18 | 20.98 | 20.9594 | 0.10 |
| 2025/06/17 | 20.75 | 20.7418 | 0.04 |
| 2025/06/16 | 21.04 | 21.0169 | 0.11 |
| 2025/06/13 | 21.58 | 21.5599 | 0.09 |
| 2025/06/12 | 21.93 | 21.9273 | 0.01 |
| 2025/06/11 | 21.79 | 21.7967 | -0.03 |
| 2025/06/10 | 21.81 | 21.8166 | -0.03 |
| 2025/06/09 | 21.62 | 21.5905 | 0.14 |
| 2025/06/06 | 21.44 | 21.4447 | -0.02 |
| 2025/06/05 | 21.22 | 21.2158 | 0.02 |
| 2025/06/04 | 21.15 | 21.1638 | -0.07 |
| 2025/06/03 | 21.13 | 21.1362 | -0.03 |
| 2025/06/02 | 20.78 | 20.7922 | -0.06 |
| 2025/05/30 | 21.05 | 21.0683 | -0.09 |
| 2025/05/29 | 21.29 | 21.3005 | -0.05 |
| 2025/05/28 | 21.12 | 21.1260 | -0.03 |
| 2025/05/27 | 21.12 | 21.1122 | 0.01 |
| 2025/05/23 | 20.81 | 20.8094 | 0.00 |
| 2025/05/22 | 20.77 | 20.7554 | 0.07 |
| 2025/05/21 | 20.75 | 20.7468 | 0.02 |
| 2025/05/20 | 21.71 | 21.7010 | 0.04 |
| 2025/05/19 | 21.80 | 21.8063 | -0.03 |
| 2025/05/16 | 21.99 | 21.9748 | 0.07 |
| 2025/05/15 | 21.88 | 21.8674 | 0.06 |
