iShares 浮動利率公債ETF TFLO
50.53
▲0.02
+0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 50.53 | 50.5070 | 0.05 |
| 2025/08/07 | 50.51 | 50.5015 | 0.02 |
| 2025/08/06 | 50.51 | 50.4976 | 0.02 |
| 2025/08/05 | 50.50 | 50.4931 | 0.01 |
| 2025/08/04 | 50.50 | 50.4859 | 0.03 |
| 2025/08/01 | 50.49 | 50.4705 | 0.04 |
| 2025/07/31 | 50.65 | 50.6513 | 0.00 |
| 2025/07/30 | 50.64 | 50.6405 | 0.00 |
| 2025/07/29 | 50.64 | 50.6345 | 0.01 |
| 2025/07/28 | 50.63 | 50.6305 | 0.00 |
| 2025/07/25 | 50.63 | 50.6137 | 0.03 |
| 2025/07/24 | 50.61 | 50.6073 | 0.01 |
| 2025/07/23 | 50.61 | 50.6019 | 0.02 |
| 2025/07/22 | 50.60 | 50.5953 | 0.01 |
| 2025/07/21 | 50.60 | 50.5888 | 0.02 |
| 2025/07/18 | 50.59 | 50.5686 | 0.04 |
| 2025/07/17 | 50.57 | 50.5634 | 0.01 |
| 2025/07/16 | 50.56 | 50.5573 | 0.01 |
| 2025/07/15 | 50.56 | 50.5509 | 0.02 |
| 2025/07/14 | 50.56 | 50.5454 | 0.03 |
| 2025/07/11 | 50.55 | 50.5265 | 0.05 |
| 2025/07/10 | 50.53 | 50.5188 | 0.02 |
| 2025/07/09 | 50.52 | 50.5144 | 0.01 |
| 2025/07/08 | 50.51 | 50.5055 | 0.01 |
| 2025/07/07 | 50.51 | 50.4984 | 0.02 |
| 2025/07/03 | 50.49 | 50.4701 | 0.04 |
| 2025/07/02 | 50.48 | 50.4675 | 0.02 |
| 2025/07/01 | 50.47 | 50.4595 | 0.02 |
| 2025/06/30 | 50.65 | 50.6387 | 0.02 |
| 2025/06/27 | 50.63 | 50.6211 | 0.02 |
