iShares MSCI 亞洲(不含日本)ETF AAXJ
84.94
▼0.10
-0.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 84.94 | 84.8467 | 0.11 |
| 2025/08/07 | 85.04 | 85.0781 | -0.04 |
| 2025/08/06 | 84.32 | 84.2559 | 0.08 |
| 2025/08/05 | 84.08 | 84.1099 | -0.04 |
| 2025/08/04 | 83.80 | 83.8962 | -0.11 |
| 2025/08/01 | 82.90 | 82.6128 | 0.35 |
| 2025/07/31 | 83.71 | 83.9483 | -0.28 |
| 2025/07/30 | 84.32 | 84.5773 | -0.30 |
| 2025/07/29 | 85.00 | 85.0128 | -0.02 |
| 2025/07/28 | 85.02 | 85.1344 | -0.13 |
| 2025/07/25 | 85.48 | 85.4473 | 0.04 |
| 2025/07/24 | 85.71 | 85.6287 | 0.09 |
| 2025/07/23 | 86.07 | 85.8828 | 0.22 |
| 2025/07/22 | 85.20 | 84.7677 | 0.51 |
| 2025/07/21 | 85.16 | 85.0088 | 0.18 |
| 2025/07/18 | 84.61 | 84.6327 | -0.03 |
| 2025/07/17 | 84.59 | 84.5078 | 0.10 |
| 2025/07/16 | 84.13 | 84.0503 | 0.09 |
| 2025/07/15 | 83.69 | 83.9797 | -0.35 |
| 2025/07/14 | 82.95 | 83.0735 | -0.15 |
| 2025/07/11 | 82.72 | 82.7975 | -0.09 |
| 2025/07/10 | 82.87 | 82.9828 | -0.14 |
| 2025/07/09 | 82.49 | 82.6342 | -0.17 |
| 2025/07/08 | 82.61 | 82.7430 | -0.16 |
| 2025/07/07 | 82.05 | 82.2202 | -0.21 |
| 2025/07/03 | 83.37 | 83.3329 | 0.04 |
| 2025/07/02 | 83.06 | 82.9965 | 0.08 |
| 2025/07/01 | 82.79 | 82.7014 | 0.11 |
| 2025/06/30 | 82.62 | 82.3494 | 0.33 |
| 2025/06/27 | 82.65 | 82.8324 | -0.22 |
