iShares 短期美國公債ETF SHV
110.26
▲0.01
+0.01%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 110.26 | ||
| 2025/07/16 | 110.25 | 110.2387 | 0.01 |
| 2025/07/15 | 110.22 | 110.2195 | 0.00 |
| 2025/07/14 | 110.22 | 110.2129 | 0.01 |
| 2025/07/11 | 110.20 | 110.1995 | 0.00 |
| 2025/07/10 | 110.17 | 110.1639 | 0.01 |
| 2025/07/09 | 110.16 | 110.1514 | 0.01 |
| 2025/07/08 | 110.15 | 110.1338 | 0.01 |
| 2025/07/07 | 110.13 | 110.1229 | 0.01 |
| 2025/07/03 | 110.11 | 110.1095 | 0.00 |
| 2025/07/02 | 110.07 | 110.0752 | 0.00 |
| 2025/07/01 | 110.06 | 110.0614 | 0.00 |
| 2025/06/30 | 110.42 | 110.4220 | 0.00 |
| 2025/06/27 | 110.42 | 110.4099 | 0.00 |
| 2025/06/26 | 110.38 | 110.3750 | 0.00 |
| 2025/06/25 | 110.36 | 110.3603 | 0.00 |
| 2025/06/24 | 110.35 | 110.3459 | 0.00 |
| 2025/06/23 | 110.34 | 110.3305 | 0.01 |
| 2025/06/20 | 110.32 | 110.3110 | 0.01 |
| 2025/06/18 | 110.28 | 110.2703 | 0.01 |
| 2025/06/17 | 110.25 | 110.2474 | 0.00 |
| 2025/06/16 | 110.24 | 110.2341 | 0.01 |
| 2025/06/13 | 110.24 | 110.2244 | 0.01 |
| 2025/06/12 | 110.20 | 110.1903 | 0.01 |
| 2025/06/11 | 110.18 | 110.1779 | 0.00 |
| 2025/06/10 | 110.17 | 110.1606 | 0.01 |
| 2025/06/09 | 110.16 | 110.1468 | 0.01 |
| 2025/06/06 | 110.13 | 110.1340 | 0.00 |
| 2025/06/05 | 110.12 | 110.1049 | 0.01 |
| 2025/06/04 | 110.09 | 110.0919 | 0.00 |
