iShares 白銀信託ETF SLV
30.13
▲0.71
+2.41%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 30.13 | 29.5500 | 1.96 |
| 2025/05/19 | 29.42 | 29.5700 | -0.51 |
| 2025/05/16 | 29.30 | 29.2200 | 0.27 |
| 2025/05/15 | 29.61 | 29.1700 | 1.51 |
| 2025/05/14 | 29.25 | 29.9000 | -2.17 |
| 2025/05/13 | 29.93 | 29.9900 | -0.20 |
| 2025/05/12 | 29.63 | 29.1200 | 1.75 |
| 2025/05/09 | 29.80 | 29.5700 | 0.78 |
| 2025/05/08 | 29.46 | 29.4900 | -0.10 |
| 2025/05/07 | 29.49 | 29.9000 | -1.37 |
| 2025/05/06 | 30.22 | 30.0300 | 0.63 |
| 2025/05/05 | 29.48 | 29.4300 | 0.17 |
| 2025/05/02 | 29.12 | 29.4300 | -1.05 |
| 2025/05/01 | 29.39 | 29.2200 | 0.58 |
| 2025/04/30 | 29.60 | 29.3100 | 0.99 |
| 2025/04/29 | 29.83 | 30.2200 | -1.29 |
| 2025/04/28 | 30.19 | 30.0200 | 0.57 |
| 2025/04/25 | 30.05 | 30.3200 | -0.89 |
| 2025/04/24 | 30.56 | 30.3800 | 0.59 |
| 2025/04/23 | 30.56 | 29.9800 | 1.93 |
| 2025/04/22 | 29.50 | 29.6600 | -0.54 |
| 2025/04/21 | 29.79 | 29.3900 | 1.36 |
| 2025/04/17 | 29.55 | 29.3900 | 0.54 |
| 2025/04/16 | 29.76 | 29.9800 | -0.73 |
| 2025/04/15 | 29.41 | 29.3900 | 0.07 |
| 2025/04/14 | 29.38 | 29.3600 | 0.07 |
| 2025/04/11 | 29.19 | 28.4500 | 2.60 |
| 2025/04/10 | 28.28 | 28.1300 | 0.53 |
| 2025/04/09 | 28.06 | 27.4600 | 2.19 |
| 2025/04/08 | 27.14 | 27.5800 | -1.60 |
