iShares 半導體ETF SOXX
250.16
▲7.75
+3.20%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 250.16 | 250.3023 | -0.06 |
| 2025/08/11 | 242.41 | 242.3594 | 0.02 |
| 2025/08/08 | 242.87 | 242.8453 | 0.01 |
| 2025/08/07 | 240.84 | 240.8971 | -0.02 |
| 2025/08/06 | 236.93 | 236.9449 | -0.01 |
| 2025/08/05 | 238.73 | 238.6567 | 0.03 |
| 2025/08/04 | 240.40 | 240.5067 | -0.04 |
| 2025/08/01 | 237.24 | 237.1796 | 0.03 |
| 2025/07/31 | 240.03 | 239.8708 | 0.07 |
| 2025/07/30 | 247.95 | 247.9492 | 0.00 |
| 2025/07/29 | 246.19 | 246.1808 | 0.00 |
| 2025/07/28 | 245.75 | 245.9541 | -0.08 |
| 2025/07/25 | 241.54 | 241.5162 | 0.01 |
| 2025/07/24 | 241.56 | 241.5511 | 0.00 |
| 2025/07/23 | 242.06 | 241.9833 | 0.03 |
| 2025/07/22 | 243.54 | 243.5253 | 0.01 |
| 2025/07/21 | 246.95 | 247.0078 | -0.02 |
| 2025/07/18 | 246.73 | 246.7334 | 0.00 |
| 2025/07/17 | 246.53 | 246.5782 | -0.02 |
| 2025/07/16 | 245.59 | 245.5605 | 0.01 |
| 2025/07/15 | 246.26 | 246.3566 | -0.04 |
| 2025/07/14 | 243.83 | 243.7443 | 0.04 |
| 2025/07/11 | 246.17 | 246.1200 | 0.02 |
| 2025/07/10 | 246.55 | 246.6441 | -0.04 |
| 2025/07/09 | 244.12 | 244.0810 | 0.02 |
| 2025/07/08 | 243.34 | 243.4111 | -0.03 |
| 2025/07/07 | 238.78 | 238.6722 | 0.05 |
| 2025/07/03 | 243.34 | 243.3842 | -0.02 |
| 2025/07/02 | 242.14 | 242.2419 | -0.04 |
| 2025/07/01 | 237.62 | 237.5695 | 0.02 |
