iShares 短期美國公債ETF SHV
110.42
▲0.04
+0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/03 | 110.08 | 110.0737 | 0.01 |
| 2025/06/02 | 110.06 | 110.0594 | 0.00 |
| 2025/05/30 | 110.44 | 110.4438 | 0.00 |
| 2025/05/29 | 110.42 | 110.4047 | 0.01 |
| 2025/05/28 | 110.39 | 110.3923 | 0.00 |
| 2025/05/27 | 110.38 | 110.3809 | 0.00 |
| 2025/05/23 | 110.38 | 110.3679 | 0.01 |
| 2025/05/22 | 110.33 | 110.3209 | 0.01 |
| 2025/05/21 | 110.31 | 110.3089 | 0.00 |
| 2025/05/20 | 110.30 | 110.2977 | 0.00 |
| 2025/05/19 | 110.28 | 110.2851 | 0.00 |
| 2025/05/16 | 110.28 | 110.2702 | 0.01 |
| 2025/05/15 | 110.24 | 110.2371 | 0.00 |
