iShares ESG 美元公司債券ETF SUSC
23.16
▼0.14
-0.60%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/09/02 | 23.16 | 23.1366 | 0.08 |
| 2025/08/29 | 23.30 | 23.2886 | 0.03 |
| 2025/08/28 | 23.36 | 23.3510 | 0.04 |
| 2025/08/27 | 23.33 | 23.3111 | 0.08 |
| 2025/08/26 | 23.31 | 23.3012 | 0.04 |
| 2025/08/25 | 23.30 | 23.2927 | 0.03 |
| 2025/08/22 | 23.35 | 23.3129 | 0.16 |
| 2025/08/21 | 23.19 | 23.1882 | 0.01 |
| 2025/08/20 | 23.26 | 23.2482 | 0.05 |
| 2025/08/19 | 23.27 | 23.2424 | 0.10 |
| 2025/08/18 | 23.21 | 23.2061 | 0.02 |
| 2025/08/15 | 23.25 | 23.2272 | 0.10 |
| 2025/08/14 | 23.28 | 23.2520 | 0.12 |
| 2025/08/13 | 23.35 | 23.3170 | 0.12 |
| 2025/08/12 | 23.26 | 23.2113 | 0.21 |
| 2025/08/11 | 23.22 | 23.2063 | 0.06 |
| 2025/08/08 | 23.21 | 23.1858 | 0.08 |
| 2025/08/07 | 23.25 | 23.2433 | 0.03 |
| 2025/08/06 | 23.28 | 23.2512 | 0.12 |
| 2025/08/05 | 23.29 | 23.2617 | 0.10 |
| 2025/08/04 | 23.27 | 23.2503 | 0.10 |
| 2025/08/01 | 23.25 | 23.2136 | 0.16 |
| 2025/07/31 | 23.15 | 23.1443 | 0.00 |
| 2025/07/30 | 23.15 | 23.1301 | 0.06 |
| 2025/07/29 | 23.21 | 23.1890 | 0.07 |
| 2025/07/28 | 23.09 | 23.0660 | 0.08 |
| 2025/07/25 | 23.13 | 23.1036 | 0.09 |
| 2025/07/24 | 23.06 | 23.0454 | 0.04 |
| 2025/07/23 | 23.09 | 23.0605 | 0.11 |
| 2025/07/22 | 23.13 | 23.0965 | 0.12 |
