iShares 白銀信託ETF SLV
34.88
▲0.12
+0.35%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 34.88 | 34.7800 | 0.29 |
| 2025/08/07 | 34.76 | 34.8500 | -0.26 |
| 2025/08/06 | 34.35 | 34.3100 | 0.12 |
| 2025/08/05 | 34.35 | 33.9200 | 1.27 |
| 2025/08/04 | 33.98 | 33.7400 | 0.71 |
| 2025/08/01 | 33.59 | 33.1400 | 1.36 |
| 2025/07/31 | 33.32 | 32.9000 | 1.28 |
| 2025/07/30 | 33.51 | 34.4500 | -2.73 |
| 2025/07/29 | 34.66 | 34.6100 | 0.14 |
| 2025/07/28 | 34.64 | 34.6300 | 0.03 |
| 2025/07/25 | 34.66 | 35.1900 | -1.51 |
| 2025/07/24 | 35.49 | 35.4500 | 0.11 |
| 2025/07/23 | 35.69 | 35.7200 | -0.08 |
| 2025/07/22 | 35.72 | 35.2900 | 1.22 |
| 2025/07/21 | 35.35 | 34.9500 | 1.14 |
| 2025/07/18 | 34.61 | 34.7700 | -0.46 |
| 2025/07/17 | 34.65 | 34.3000 | 1.02 |
| 2025/07/16 | 34.41 | 34.4100 | 0.00 |
| 2025/07/15 | 34.26 | 34.7600 | -1.44 |
| 2025/07/14 | 34.63 | 35.4300 | -2.26 |
| 2025/07/11 | 35.03 | 34.0700 | 2.82 |
| 2025/07/10 | 33.75 | 33.4500 | 0.90 |
| 2025/07/09 | 33.00 | 33.2500 | -0.75 |
| 2025/07/08 | 33.29 | 33.4200 | -0.39 |
| 2025/07/07 | 33.43 | 32.9300 | 1.52 |
| 2025/07/03 | 33.51 | 33.5100 | 0.00 |
| 2025/07/02 | 33.24 | 32.9900 | 0.76 |
| 2025/07/01 | 32.73 | 33.1700 | -1.33 |
| 2025/06/30 | 32.81 | 32.6900 | 0.37 |
| 2025/06/27 | 32.62 | 32.7000 | -0.24 |
