iShares 0-3月美國公債ETF SGOV
100.51
▲0.02
+0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 100.51 | 100.5125 | 0.00 |
| 2025/08/12 | 100.49 | 100.4996 | -0.01 |
| 2025/08/11 | 100.49 | 100.4871 | 0.00 |
| 2025/08/08 | 100.48 | 100.4751 | 0.00 |
| 2025/08/07 | 100.43 | 100.4396 | -0.01 |
| 2025/08/06 | 100.43 | 100.4276 | 0.00 |
| 2025/08/05 | 100.42 | 100.4148 | 0.01 |
| 2025/08/04 | 100.41 | 100.4033 | 0.01 |
| 2025/08/01 | 100.39 | 100.3899 | 0.00 |
| 2025/07/31 | 100.72 | 100.7150 | 0.01 |
| 2025/07/30 | 100.71 | 100.7041 | 0.01 |
| 2025/07/29 | 100.69 | 100.6918 | 0.00 |
| 2025/07/28 | 100.69 | 100.6813 | 0.01 |
| 2025/07/25 | 100.66 | 100.6695 | -0.01 |
| 2025/07/24 | 100.64 | 100.6349 | 0.01 |
| 2025/07/23 | 100.63 | 100.6236 | 0.01 |
| 2025/07/22 | 100.62 | 100.6124 | 0.01 |
| 2025/07/21 | 100.60 | 100.6005 | 0.00 |
| 2025/07/18 | 100.59 | 100.5879 | 0.00 |
| 2025/07/17 | 100.56 | 100.5532 | 0.01 |
| 2025/07/16 | 100.55 | 100.5419 | 0.01 |
| 2025/07/15 | 100.52 | 100.5296 | -0.01 |
| 2025/07/14 | 100.51 | 100.5184 | -0.01 |
| 2025/07/11 | 100.51 | 100.5068 | 0.00 |
| 2025/07/10 | 100.47 | 100.4716 | 0.00 |
| 2025/07/09 | 100.45 | 100.4600 | -0.01 |
| 2025/07/08 | 100.46 | 100.4469 | 0.01 |
| 2025/07/07 | 100.44 | 100.4354 | 0.00 |
| 2025/07/03 | 100.42 | 100.4232 | 0.00 |
| 2025/07/02 | 100.37 | 100.3762 | -0.01 |
