iShares MSCI 美國(低波動率因子)ETF USMV
94.03
▼0.03
-0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/28 | 94.03 | 93.9999 | 0.03 |
| 2025/08/27 | 94.06 | 94.0314 | 0.03 |
| 2025/08/26 | 93.67 | 93.6980 | -0.03 |
| 2025/08/25 | 93.68 | 93.7043 | -0.03 |
| 2025/08/22 | 94.54 | 94.5698 | -0.03 |
| 2025/08/21 | 94.33 | 94.3505 | -0.02 |
| 2025/08/20 | 94.58 | 94.5553 | 0.03 |
| 2025/08/19 | 94.10 | 94.0548 | 0.05 |
| 2025/08/18 | 93.47 | 93.4613 | 0.01 |
| 2025/08/15 | 93.52 | 93.5027 | 0.02 |
| 2025/08/14 | 93.25 | 93.2463 | 0.00 |
| 2025/08/13 | 93.57 | 93.5440 | 0.03 |
| 2025/08/12 | 92.83 | 92.8146 | 0.02 |
| 2025/08/11 | 92.64 | 92.6185 | 0.02 |
| 2025/08/08 | 92.84 | 92.8082 | 0.03 |
| 2025/08/07 | 92.59 | 92.5949 | -0.01 |
| 2025/08/06 | 93.08 | 93.0457 | 0.04 |
| 2025/08/05 | 92.57 | 92.5850 | -0.02 |
| 2025/08/04 | 93.37 | 93.3327 | 0.04 |
| 2025/08/01 | 92.34 | 92.3354 | 0.01 |
| 2025/07/31 | 92.61 | 92.6265 | -0.02 |
| 2025/07/30 | 93.34 | 93.3345 | 0.01 |
| 2025/07/29 | 93.78 | 93.7353 | 0.05 |
| 2025/07/28 | 93.42 | 93.4474 | -0.03 |
| 2025/07/25 | 94.25 | 94.1825 | 0.07 |
| 2025/07/24 | 94.00 | 93.9527 | 0.05 |
| 2025/07/23 | 93.97 | 93.9626 | 0.01 |
| 2025/07/22 | 93.80 | 93.7872 | 0.01 |
| 2025/07/21 | 92.97 | 92.9150 | 0.06 |
| 2025/07/18 | 92.95 | 92.9213 | 0.03 |
