iShares MSCI 亞洲(不含日本)ETF AAXJ
82.56
▲0.28
+0.34%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/25 | 82.56 | 82.2643 | 0.36 |
| 2025/06/24 | 82.28 | 82.0691 | 0.26 |
| 2025/06/23 | 80.21 | 79.9498 | 0.33 |
| 2025/06/20 | 79.53 | 79.7307 | -0.25 |
| 2025/06/18 | 80.13 | 80.1644 | -0.04 |
| 2025/06/17 | 80.18 | 80.2892 | -0.14 |
| 2025/06/16 | 81.14 | 80.8580 | 0.35 |
| 2025/06/13 | 80.74 | 80.6223 | 0.15 |
| 2025/06/12 | 82.02 | 81.7350 | 0.35 |
| 2025/06/11 | 81.88 | 81.7084 | 0.21 |
| 2025/06/10 | 81.41 | 81.4219 | -0.01 |
| 2025/06/09 | 80.92 | 80.9610 | -0.05 |
| 2025/06/06 | 80.21 | 80.2038 | 0.01 |
| 2025/06/05 | 79.87 | 79.9089 | -0.05 |
| 2025/06/04 | 79.47 | 79.4184 | 0.07 |
| 2025/06/03 | 78.32 | 78.4481 | -0.16 |
| 2025/06/02 | 78.21 | 78.3286 | -0.15 |
| 2025/05/30 | 77.45 | 77.6553 | -0.26 |
| 2025/05/29 | 78.47 | 78.4223 | 0.06 |
| 2025/05/28 | 78.03 | 78.2359 | -0.26 |
| 2025/05/27 | 78.47 | 78.5690 | -0.13 |
| 2025/05/23 | 78.61 | 78.6498 | -0.05 |
| 2025/05/22 | 78.35 | 78.5095 | -0.20 |
| 2025/05/21 | 78.56 | 78.6554 | -0.12 |
| 2025/05/20 | 78.61 | 78.5392 | 0.09 |
| 2025/05/19 | 78.81 | 78.8986 | -0.11 |
| 2025/05/16 | 78.64 | 78.9070 | -0.34 |
| 2025/05/15 | 78.70 | 79.0152 | -0.40 |
| 2025/05/14 | 78.80 | 79.1118 | -0.39 |
| 2025/05/13 | 78.05 | 78.4122 | -0.46 |
