iShares 美國核心不動產投資信託ETF USRT
56.08
▼1.49
-2.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/25 | 56.08 | 56.0935 | -0.02 |
| 2025/06/24 | 57.57 | 57.5815 | -0.02 |
| 2025/06/23 | 57.54 | 57.5128 | 0.05 |
| 2025/06/20 | 56.76 | 56.8016 | -0.07 |
| 2025/06/18 | 56.95 | 56.9276 | 0.04 |
| 2025/06/17 | 56.77 | 56.7527 | 0.03 |
| 2025/06/16 | 56.83 | 56.7837 | 0.08 |
| 2025/06/13 | 57.21 | 57.2129 | -0.01 |
| 2025/06/12 | 57.70 | 57.7359 | -0.06 |
| 2025/06/11 | 57.56 | 57.5411 | 0.03 |
| 2025/06/10 | 57.97 | 57.9331 | 0.06 |
| 2025/06/09 | 57.56 | 57.5372 | 0.04 |
| 2025/06/06 | 57.51 | 57.4687 | 0.07 |
| 2025/06/05 | 56.98 | 56.9967 | -0.03 |
| 2025/06/04 | 57.14 | 57.1253 | 0.03 |
| 2025/06/03 | 57.10 | 57.0701 | 0.05 |
| 2025/06/02 | 57.34 | 57.3118 | 0.05 |
| 2025/05/30 | 57.19 | 57.2061 | -0.03 |
| 2025/05/29 | 57.15 | 57.1736 | -0.04 |
| 2025/05/28 | 56.59 | 56.6004 | -0.02 |
| 2025/05/27 | 56.65 | 56.6021 | 0.08 |
| 2025/05/23 | 55.57 | 55.5594 | 0.02 |
| 2025/05/22 | 55.61 | 55.5836 | 0.05 |
| 2025/05/21 | 55.77 | 55.7468 | 0.04 |
| 2025/05/20 | 57.35 | 57.3225 | 0.05 |
| 2025/05/19 | 57.71 | 57.6856 | 0.04 |
| 2025/05/16 | 57.60 | 57.6308 | -0.05 |
| 2025/05/15 | 56.88 | 56.8927 | -0.02 |
| 2025/05/14 | 55.98 | 55.9630 | 0.03 |
| 2025/05/13 | 56.50 | 56.5494 | -0.09 |
