iShares 短期美國市政債券ETF SUB
106.90
▲0.01
+0.01%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 106.90 | 106.7193 | 0.17 |
| 2025/08/12 | 106.89 | 106.7087 | 0.17 |
| 2025/08/11 | 106.81 | 106.6625 | 0.14 |
| 2025/08/08 | 106.81 | 106.6083 | 0.19 |
| 2025/08/07 | 106.82 | 106.6312 | 0.18 |
| 2025/08/06 | 106.80 | 106.5889 | 0.20 |
| 2025/08/05 | 106.78 | 106.5662 | 0.20 |
| 2025/08/04 | 106.77 | 106.5010 | 0.25 |
| 2025/08/01 | 106.68 | 106.4359 | 0.23 |
| 2025/07/31 | 106.73 | 106.5364 | 0.18 |
| 2025/07/30 | 106.68 | 106.4758 | 0.19 |
| 2025/07/29 | 106.70 | 106.4620 | 0.22 |
| 2025/07/28 | 106.63 | 106.4092 | 0.21 |
| 2025/07/25 | 106.60 | 106.3567 | 0.23 |
| 2025/07/24 | 106.58 | 106.3616 | 0.21 |
| 2025/07/23 | 106.51 | 106.3660 | 0.14 |
| 2025/07/22 | 106.47 | 106.3366 | 0.13 |
| 2025/07/21 | 106.47 | 106.3043 | 0.16 |
| 2025/07/18 | 106.43 | 106.2594 | 0.16 |
| 2025/07/17 | 106.41 | 106.2667 | 0.13 |
| 2025/07/16 | 106.46 | 106.2231 | 0.22 |
| 2025/07/15 | 106.46 | 106.2374 | 0.21 |
| 2025/07/14 | 106.46 | 106.2691 | 0.18 |
| 2025/07/11 | 106.45 | 106.2108 | 0.23 |
| 2025/07/10 | 106.45 | 106.2287 | 0.21 |
| 2025/07/09 | 106.41 | 106.1872 | 0.21 |
| 2025/07/08 | 106.35 | 106.1339 | 0.20 |
| 2025/07/07 | 106.33 | 106.0939 | 0.22 |
| 2025/07/03 | 106.27 | 106.0123 | 0.24 |
| 2025/07/02 | 106.23 | 106.0151 | 0.20 |
