iShares 美國核心不動產投資信託ETF USRT
56.04
▲0.40
+0.72%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 56.04 | 56.0682 | -0.05 |
| 2025/08/11 | 55.64 | 55.5859 | 0.10 |
| 2025/08/08 | 55.96 | 55.9108 | 0.09 |
| 2025/08/07 | 56.38 | 56.3972 | -0.03 |
| 2025/08/06 | 56.26 | 56.2328 | 0.05 |
| 2025/08/05 | 56.76 | 56.7353 | 0.04 |
| 2025/08/04 | 56.30 | 56.3163 | -0.03 |
| 2025/08/01 | 55.74 | 55.7848 | -0.08 |
| 2025/07/31 | 56.01 | 56.0328 | -0.04 |
| 2025/07/30 | 56.99 | 56.9359 | 0.10 |
| 2025/07/29 | 57.80 | 57.8003 | 0.00 |
| 2025/07/28 | 56.70 | 56.6609 | 0.07 |
| 2025/07/25 | 57.60 | 57.6130 | -0.02 |
| 2025/07/24 | 57.66 | 57.6120 | 0.08 |
| 2025/07/23 | 58.02 | 57.9877 | 0.06 |
| 2025/07/22 | 57.96 | 57.9267 | 0.06 |
| 2025/07/21 | 56.97 | 56.9938 | -0.04 |
| 2025/07/18 | 56.92 | 56.9104 | 0.02 |
| 2025/07/17 | 56.83 | 56.7744 | 0.10 |
| 2025/07/16 | 56.91 | 56.9426 | -0.06 |
| 2025/07/15 | 56.45 | 56.4919 | -0.07 |
| 2025/07/14 | 57.31 | 57.2817 | 0.05 |
| 2025/07/11 | 56.95 | 56.9199 | 0.05 |
| 2025/07/10 | 56.80 | 56.8105 | -0.02 |
| 2025/07/09 | 56.44 | 56.4462 | -0.01 |
| 2025/07/08 | 56.56 | 56.5242 | 0.06 |
| 2025/07/07 | 56.66 | 56.6390 | 0.04 |
| 2025/07/03 | 57.20 | 57.1718 | 0.05 |
| 2025/07/02 | 57.05 | 57.0138 | 0.06 |
| 2025/07/01 | 56.84 | 56.7931 | 0.08 |
