iShares 白銀信託ETF SLV
32.72
▼0.55
-1.65%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 32.72 | 32.8400 | -0.37 |
| 2025/06/18 | 33.27 | 33.7700 | -1.48 |
| 2025/06/17 | 33.74 | 33.6900 | 0.15 |
| 2025/06/16 | 33.03 | 33.0600 | -0.09 |
| 2025/06/13 | 32.97 | 32.7900 | 0.55 |
| 2025/06/12 | 33.06 | 32.8900 | 0.52 |
| 2025/06/11 | 32.95 | 32.9000 | 0.15 |
| 2025/06/10 | 33.23 | 33.4100 | -0.54 |
| 2025/06/09 | 33.39 | 32.9500 | 1.34 |
| 2025/06/06 | 32.69 | 32.8900 | -0.61 |
| 2025/06/05 | 32.45 | 32.5400 | -0.28 |
| 2025/06/04 | 31.34 | 31.2300 | 0.35 |
| 2025/06/03 | 31.44 | 31.1400 | 0.96 |
| 2025/06/02 | 31.59 | 30.2200 | 4.53 |
| 2025/05/30 | 30.00 | 30.0700 | -0.23 |
| 2025/05/29 | 30.30 | 30.3400 | -0.13 |
| 2025/05/28 | 29.98 | 30.2600 | -0.93 |
| 2025/05/27 | 30.23 | 29.9100 | 1.07 |
| 2025/05/23 | 30.45 | 30.0900 | 1.20 |
| 2025/05/22 | 30.03 | 29.7500 | 0.94 |
| 2025/05/21 | 30.51 | 30.1500 | 1.19 |
| 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 |
