iShares 0-5年期抗通膨債券ETF STIP
102.94
▲0.09
+0.09%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 102.94 | 102.9014 | 0.04 |
| 2025/07/17 | 102.85 | 102.8291 | 0.02 |
| 2025/07/16 | 102.72 | 102.7735 | -0.05 |
| 2025/07/15 | 102.62 | 102.5708 | 0.05 |
| 2025/07/14 | 102.69 | 102.6519 | 0.04 |
| 2025/07/11 | 102.63 | 102.5777 | 0.05 |
| 2025/07/10 | 102.58 | 102.5410 | 0.04 |
| 2025/07/09 | 102.58 | 102.5417 | 0.04 |
| 2025/07/08 | 102.47 | 102.4485 | 0.02 |
| 2025/07/07 | 102.51 | 102.4522 | 0.06 |
| 2025/07/03 | 102.40 | 102.3418 | 0.06 |
| 2025/07/02 | 102.48 | 102.4357 | 0.04 |
| 2025/07/01 | 102.45 | 102.3941 | 0.05 |
| 2025/06/30 | 102.91 | 102.8796 | 0.03 |
| 2025/06/27 | 102.81 | 102.7593 | 0.05 |
| 2025/06/26 | 102.82 | 102.8089 | 0.01 |
| 2025/06/25 | 102.67 | 102.6557 | 0.01 |
| 2025/06/24 | 102.61 | 102.5785 | 0.03 |
| 2025/06/23 | 102.63 | 102.6012 | 0.03 |
| 2025/06/20 | 102.56 | 102.5267 | 0.03 |
| 2025/06/18 | 102.43 | 102.3619 | 0.07 |
| 2025/06/17 | 102.39 | 102.3176 | 0.07 |
| 2025/06/16 | 102.17 | 102.1375 | 0.03 |
| 2025/06/13 | 102.22 | 102.1301 | 0.09 |
| 2025/06/12 | 102.17 | 102.1397 | 0.03 |
| 2025/06/11 | 102.10 | 102.0723 | 0.03 |
| 2025/06/10 | 102.09 | 102.0177 | 0.07 |
| 2025/06/09 | 102.08 | 102.0330 | 0.05 |
| 2025/06/06 | 102.02 | 101.9391 | 0.08 |
| 2025/06/05 | 102.22 | 102.1564 | 0.06 |
