iShares MSCI 美國(低波動率因子)ETF USMV
92.97
▲0.02
+0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/21 | 92.97 | ||
| 2025/07/18 | 92.95 | 92.9213 | 0.03 |
| 2025/07/17 | 93.03 | 93.0000 | 0.03 |
| 2025/07/16 | 92.80 | 92.7585 | 0.04 |
| 2025/07/15 | 92.18 | 92.2325 | -0.06 |
| 2025/07/14 | 93.24 | 93.1924 | 0.05 |
| 2025/07/11 | 92.74 | 92.7984 | -0.06 |
| 2025/07/10 | 93.45 | 93.4817 | -0.03 |
| 2025/07/09 | 93.73 | 93.7215 | 0.01 |
| 2025/07/08 | 93.55 | 93.5300 | 0.02 |
| 2025/07/07 | 93.84 | 93.8464 | -0.01 |
| 2025/07/03 | 94.16 | 94.1820 | -0.02 |
| 2025/07/02 | 93.38 | 93.4143 | -0.04 |
| 2025/07/01 | 94.27 | 94.2350 | 0.04 |
| 2025/06/30 | 93.87 | 93.8542 | 0.02 |
| 2025/06/27 | 93.01 | 92.9870 | 0.02 |
| 2025/06/26 | 92.70 | 92.6525 | 0.05 |
| 2025/06/25 | 92.35 | 92.3574 | -0.01 |
| 2025/06/24 | 93.15 | 93.1302 | 0.02 |
| 2025/06/23 | 92.67 | 92.6509 | 0.02 |
| 2025/06/20 | 91.80 | 91.7871 | 0.01 |
| 2025/06/18 | 91.77 | 91.7931 | -0.03 |
| 2025/06/17 | 92.11 | 92.1362 | -0.03 |
| 2025/06/16 | 92.73 | 92.7502 | -0.02 |
| 2025/06/13 | 93.01 | 93.0415 | -0.03 |
| 2025/06/12 | 93.81 | 93.7827 | 0.03 |
| 2025/06/11 | 93.07 | 93.0384 | 0.03 |
| 2025/06/10 | 93.26 | 93.2567 | 0.00 |
| 2025/06/09 | 93.13 | 93.1662 | -0.04 |
| 2025/06/06 | 93.75 | 93.7507 | 0.00 |
